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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$1.9M +$27.8K +338 +1%
CWP
152
Concord Wealth Partners
Virginia
$1.9M -$714K -8,702 -27%
EE
153
EWG Elevate
California
$1.89M +$56.5K +688 +3%
EA
154
Eclectic Associates
California
$1.84M -$12.6K -153 -0.7%
GVAG
155
Great Valley Advisor Group
Delaware
$1.83M +$56.2K +684 +3%
RDWM
156
Red Door Wealth Management
Tennessee
$1.78M +$60.7K +739 +4%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$1.75M -$63.5K -773 -3%
FWM
158
Foresight Wealth Management
Utah
$1.73M +$20.4K +249 +1%
MSWMA
159
Market Street Wealth Management Advisors
Indiana
$1.73M -$125K -1,520 -7%
BEI
160
Benjamin Edwards Inc
Missouri
$1.68M +$158K +1,928 +10%
PCIA
161
Prime Capital Investment Advisors
Kansas
$1.66M -$1.05M -12,750 -39%
AIS
162
American Investment Services
Massachusetts
$1.64M +$106K +1,295 +7%
BBW
163
Blue Barn Wealth
Utah
$1.63M +$126K +1,540 +8%
GWM
164
Geneos Wealth Management
Colorado
$1.49M +$203K +2,475 +16%
GP
165
Girard Partners
Pennsylvania
$1.47M -$108K -1,315 -7%
WA
166
Wambolt & Associates
Colorado
$1.42M +$51.2K +623 +4%
LCM
167
Liberty Capital Management
Michigan
$1.4M +$203K +2,471 +17%
HI
168
Harbour Investments
Wisconsin
$1.38M -$29.5K -359 -2%
IWA
169
Inspirion Wealth Advisors
Illinois
$1.36M
Creative Planning
170
Creative Planning
Kansas
$1.36M -$311K -3,788 -19%
APC
171
Asset Planning Corporation
Tennessee
$1.34M -$657 -8 -0%
PA
172
PSI Advisors
Florida
$1.28M -$58.6K -714 -4%
LJAC
173
L.J. Altfest & Co
New York
$1.28M +$42.4K +517 +3%
AI
174
Atria Investments
North Carolina
$1.26M -$4.27K -52 -0.3%
GA
175
GFS Advisors
Texas
$1.23M -$39.9K -486 -3%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.