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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5L
151
55I LLC
Massachusetts
$588K +$239K +4,657 +66%
CCM
152
Carlson Capital Management
Minnesota
$581K +$51 +1 +0%
RWB
153
RMR Wealth Builders
New Jersey
$573K +$587K +11,437 New
FA
154
Faithward Advisors
Pennsylvania
$569K -$334K -6,519 -36%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$557K
B
156
Bailard
California
$556K
LWAC
157
Laurel Wealth Advisors (California)
California
$551K -$5.12M -99,774 -90%
SAM
158
Shone Asset Management
California
$535K -$7.13K -139 -1%
BAS
159
Brown Advisory Securities
Maryland
$531K -$128K -2,498 -19%
WI
160
WrapManager Inc
California
$520K +$11.7K +229 +2%
Cerity Partners
161
Cerity Partners
New York
$514K +$34.2K +666 +7%
SCM
162
Southport Capital Management
Tennessee
$507K +$75.3K +1,467 +17%
WAP
163
Wealthcare Advisory Partners
Pennsylvania
$503K +$37.2K +725 +8%
RFA
164
Reilly Financial Advisors
California
$499K -$51.2K -998 -9%
LJAC
165
L.J. Altfest & Co
New York
$497K -$14.3K -279 -3%
MS
166
Madden Securities
Texas
$495K +$59K +1,150 +13%
VWA
167
Visionary Wealth Advisors
Illinois
$488K -$2.25M -43,767 -82%
CF
168
Centaurus Financial
California
$472K -$1.64K -32 -0.3%
RSWM
169
Robertson Stephens Wealth Management
California
$470K +$482K +9,395 New
FAIM
170
Financial Advocates Investment Management
Washington
$463K +$18.6K +362 +4%
EVM
171
Eaton Vance Management
Massachusetts
$445K
LA
172
LexAurum Advisors
Kansas
$443K -$87.7K -1,709 -16%
OPA
173
Old Port Advisors
Maine
$432K -$31.4K -613 -7%
PA
174
Pinnacle Associates
New York
$423K -$241K -4,699 -36%
WPW
175
Waldron Private Wealth
Pennsylvania
$418K

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.