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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
176
Whitegate Investment Counselors
New Hampshire
$362K +$7.58K +125 +2%
AWA
177
Arete Wealth Advisors
Illinois
$360K +$85K +1,403 +31%
ACG
178
Allen Capital Group
Nebraska
$346K -$77.3K -1,276 -18%
SPC
179
Sigma Planning Corp
Michigan
$340K +$53.8K +888 +19%
HB
180
Homrich & Berg
Georgia
$323K
AWA
181
Acorn Wealth Advisors
Michigan
$311K -$189K -3,114 -37%
3C
182
361 Capital
Colorado
$303K -$2.18K -36 -0.7%
IWM
183
IHT Wealth Management
Illinois
$301K -$66.2K -1,093 -18%
AIM
184
Advantage Investment Management
Iowa
$301K +$16.9K +279 +6%
SAM
185
Silvercrest Asset Management
New York
$297K
AAS
186
Avantax Advisory Services
Texas
$296K -$176K -2,908 -37%
BAS
187
Brown Advisory Securities
Maryland
$288K -$39.8K -657 -12%
TIA
188
Tiemann Investment Advisors
California
$286K +$286K +4,721 New
Bank of New York Mellon
189
Bank of New York Mellon
New York
$285K -$62K -1,023 -18%
RFN
190
RDA Financial Network
Iowa
$282K -$6.85K -113 -2%
CA
191
Cetera Advisors
Colorado
$275K -$27.2K -448 -9%
Renaissance Technologies
192
Renaissance Technologies
New York
$267K +$267K +4,400 New
DP
193
Denver PWM
Colorado
$257K +$26.8K +443 +11%
FAAS
194
First Allied Advisory Services
California
$251K -$2.06K -34 -0.8%
BCM
195
Brookstone Capital Management
Illinois
$248K +$2.48K +41 +1%
CWM
196
Cornerstone Wealth Management
Missouri
$248K +$33.7K +556 +16%
FHC
197
First Heartland Consultants
Missouri
$242K +$15.9K +263 +7%
APA
198
American Portfolios Advisors
New York
$239K +$8.36K +138 +4%
AIC
199
Ameritas Investment Company
Nebraska
$231K -$239K -3,946 -51%
BWFA
200
Baltimore-Washington Financial Advisors
Maryland
$226K +$226K +3,730 New

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.