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State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
151
Granite Investment Partners
California
$654K +$638K +10,640 New
TRCT
152
Tower Research Capital (TRC)
New York
$647K -$697K -11,623 -52%
GWA
153
Guidant Wealth Advisors
Illinois
$639K
FWM
154
Foresight Wealth Management
Utah
$580K +$540 +9 +0.1%
JFA
155
Johanson Financial Advisors
California
$578K +$5.82K +97 +1%
Creative Planning
156
Creative Planning
Kansas
$570K +$38.9K +649 +7%
PSUF
157
People's United Financial
Connecticut
$558K -$33.4K -557 -6%
RIM
158
Redwood Investment Management
Arizona
$538K -$151K -2,524 -22%
TA
159
TCG Advisors
Texas
$538K +$336K +5,606 +177%
FWM
160
Frontier Wealth Management
Missouri
$525K +$8.57K +143 +2%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$524K +$379K +6,327 +284%
Cerity Partners
162
Cerity Partners
New York
$513K -$49.2K -820 -9%
SMFS
163
Squar Milner Financial Services
California
$500K -$280K -4,677 -32%
MMA
164
Miracle Mile Advisors
California
$497K -$353K -5,888 -42%
PP
165
Prudential plc
United Kingdom
$490K -$192K -3,200 -29%
FHC
166
First Heartland Consultants
Missouri
$483K +$235K +3,911 +98%
CF
167
Centaurus Financial
California
$460K +$308K +5,140 +217%
OAM
168
Occidental Asset Management
California
$450K +$39.8K +664 +10%
PFA
169
Pure Financial Advisors
California
$447K +$69.1K +1,153 +19%
PWMG
170
Prestige Wealth Management Group
New Jersey
$441K -$839 -14 -0.2%
Principal Financial Group
171
Principal Financial Group
Iowa
$440K +$42.5K +708 +11%
LNC
172
Lincoln National Corp
Pennsylvania
$437K +$839 +14 +0.2%
GWM
173
Geneos Wealth Management
Colorado
$432K -$18.6K -310 -4%
CA
174
Calton & Associates
Florida
$426K +$201K +3,344 +93%
WP
175
WealthSource Partners
California
$423K -$128K -2,134 -24%

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.