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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
AFAS
151
Acorn Financial Advisory Services
Virginia
$1.98M -$29.6K -348 -1%
CA
152
Calton & Associates
Florida
$1.96M +$235K +2,759 +14%
EA
153
Eclectic Associates
California
$1.94M -$16.3K -192 -0.8%
MSWMA
154
Market Street Wealth Management Advisors
Indiana
$1.94M -$435K -5,108 -18%
EE
155
EWG Elevate
California
$1.94M -$180K -2,119 -9%
DI
156
Diligent Investors
California
$1.93M +$448K +5,266 +31%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$1.9M +$42.7K +502 +2%
GVAG
158
Great Valley Advisor Group
Delaware
$1.84M +$71.7K +842 +4%
5L
159
55I LLC
Massachusetts
$1.82M +$427K +5,016 +31%
RDWM
160
Red Door Wealth Management
Tennessee
$1.79M +$423K +4,966 +31%
FWM
161
Foresight Wealth Management
Utah
$1.79M -$87.9K -1,033 -5%
Creative Planning
162
Creative Planning
Kansas
$1.75M -$673K -7,905 -28%
HC
163
Hatton Consulting
Arizona
$1.68M +$786K +9,236 +89%
GP
164
Girard Partners
Pennsylvania
$1.65M -$57.8K -679 -3%
CPIG
165
Chicago Partners Investment Group
Illinois
$1.63M +$61.1K +718 +4%
AIS
166
American Investment Services
Massachusetts
$1.61M
BEI
167
Benjamin Edwards Inc
Missouri
$1.6M +$365K +4,287 +30%
Citadel Advisors
168
Citadel Advisors
Florida
$1.58M -$1.97M -23,182 -56%
BBW
169
Blue Barn Wealth
Utah
$1.57M +$1.56M +18,370 New
HI
170
Harbour Investments
Wisconsin
$1.48M +$37.5K +440 +3%
IWA
171
Inspirion Wealth Advisors
Illinois
$1.43M +$1.7K +20 +0.1%
FTUS
172
Flow Traders U.S.
New York
$1.42M +$320K +3,756 +29%
WA
173
Wambolt & Associates
Colorado
$1.41M +$145K +1,703 +12%
FLI
174
Family Legacy Inc
South Carolina
$1.41M +$10.2K +120 +0.7%
PA
175
PSI Advisors
Florida
$1.4M +$103K +1,207 +8%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.