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State Street SPDR S&P 600 Small Cap Value ETF
SLYV

160 hedge funds and large institutions have $497M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

127% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 26

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

32% more funds holding

Funds holding: 121 → 160 (+39)

22% more capital invested

Capital invested by funds: $406M → $497M (+$90.6M)

5.04% more ownership

Funds ownership: 87.35% → 92.39% (+5%)

Holders
160
Holders Change
+39
Holders Change %
+32.23%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
53
Increased
59
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
Advisory Alpha
Michigan
+$13.7M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$9.05M
3
Bank of America
Bank of America
North Carolina
+$7.14M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7M
5
AIA
Allegis Investment Advisors
Idaho
+$5.71M

Top Sellers

1
TSS
Two Sigma Securities
New York
-$5.01M
2
PTCG
Pring Turner Capital Group
California
-$3.16M
3
Goldman Sachs
Goldman Sachs
New York
-$1.79M
4
TP
Truvvo Partners
New York
-$1.61M
5
CIM
Corda Investment Management
Texas
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
$4K +$4.33K +68 New
PA
152
Parallel Advisors
California
$3K – – –
WA
153
Winfield Associates
Ohio
$2K – – –
PWM
154
Perigon Wealth Management
California
$2K +$2.42K +38 New
AIA
155
Armor Investment Advisors
North Carolina
$1K – – –
DSN
156
D. Scott Neal
Kentucky
$1K +$765 +12 New
SEI Investments
157
SEI Investments
Pennsylvania
$1K +$765 +12 New
FRA
158
Front Row Advisors
California
$1K +$1.27K +20 New
TSS
159
Two Sigma Securities
New York
– -$5.01M -79,246 Closed
PTCG
160
Pring Turner Capital Group
California
– -$3.16M -50,030 Closed
Goldman Sachs
161
Goldman Sachs
New York
– -$1.79M -28,394 Closed
CIM
162
Corda Investment Management
Texas
– -$1.03M -16,250 Closed
ICOA
163
Investment Centers of America
North Dakota
– -$847K -13,364 Closed
SI
164
SII Investments
Wisconsin
– -$308K -4,862 Closed
PFA
165
Pure Financial Advisors
California
– -$278K -4,400 Closed
PAM
166
Premier Asset Management
Illinois
– -$260K -4,120 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
– -$210K -3,320 Closed
NIC
168
Northwest Investment Counselors
Oregon
– -$19K -296 Closed
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
– -$17K -270 Closed
BCI
170
Brinker Capital Investments
Pennsylvania
– -$3K -48 Closed
AIM
171
Advantage Investment Management
Iowa
– -$2K -34 Closed
NFG
172
Next Financial Group
Texas
– -$2K -26 Closed
3 4 5 6
7

SLYV Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2017, worth a combined $497M — up 22% from $406M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SLYV positions and 14 closed out — a net gain of 39 holders — while 59 added to existing stakes and 26 trimmed.

The largest buyer was Advisory Alpha, opening a new position worth an estimated $13.7M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $5.01M sold.

  • 160 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2017, up from 121 in Q3 2017.
  • Funds reported $497M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2017, up 22% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2017 and 14 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2017 was Advisory Alpha, an estimated $13.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2017 was Two Sigma Securities, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2017.