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State Street SPDR S&P 600 Small Cap Value ETF

191 hedge funds and large institutions have $653M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $572M → $653M (+$81M)

8% more funds holding

Funds holding: 177191 (+14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

47.74% less ownership

Funds ownership: 91.14%43.39% (-48%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
30
Increased
84
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
151
Northwest Wealth Management
Iowa
$72K +$37.7K +577 +115%
PRS
152
Pinkerton Retirement Specialists
Idaho
$70K -$2.94M -44,928 -98%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$65K -$27.5K -420 -30%
Citigroup
154
Citigroup
New York
$65K +$9.81K +150 +18%
LNB
155
Ledyard National Bank
$55K +$53.6K +820 New
KPCM
156
Kings Point Capital Management
New York
$50K
William Blair & Company
157
William Blair & Company
Illinois
$46K -$654 -10 -1%
PFA
158
Pathway Financial Advisors
Vermont
$45K -$654 -10 -1%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$40K +$65 +1 +0.2%
MCM
160
Mainstay Capital Management
Michigan
$40K +$39.3K +600 New
DWM
161
Destination Wealth Management
California
$37K
CFA
162
Carroll Financial Associates
North Carolina
$33K
SFSIG
163
San Francisco Sentry Investment Group
California
$31K
FGAM
164
Financial Gravity Asset Management
Texas
$29K +$3.27K +50 +13%
SWA
165
Sutton Wealth Advisors
Florida
$20.4K
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$20K -$6.54K -100 -25%
CCM
167
Covington Capital Management
California
$20K +$20K +306 New
JA
168
JOYN Advisors
Georgia
$19K +$18.4K +282 New
SPIA
169
Steward Partners Investment Advisory
New York
$14K
OIA
170
OneDigital Investment Advisors
Kansas
$13K +$5.3K +81 +68%
S
171
SignatureFD
Georgia
$12K
DSC
172
Duncker Streett & Co
Missouri
$12K +$11.6K +178 New
SEI Investments
173
SEI Investments
Pennsylvania
$11K +$10.1K +154 New
SA
174
SRH Advisors
Kansas
$9K +$65 +1 +0.7%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$9K +$9.16K +140 New

SLYV Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2018, worth a combined $653M — up 14% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 12 closed out — a net gain of 18 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $18M. The largest seller was Barber Financial Group, exiting entirely with an estimated $16.1M sold.

  • 191 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $653M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2018 was Barber Financial Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.