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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
S
176
SignatureFD
Georgia
$421K
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$421K +$412K +6,872 New
BWP
178
Bernardo Wealth Planning
Pennsylvania
$416K -$27.9K -465 -6%
PHAM
179
Palisades Hudson Asset Management
Florida
$413K +$6.42K +107 +2%
AIC
180
Ameritas Investment Company
Nebraska
$410K +$173K +2,888 +76%
HCM
181
Hengehold Capital Management
Ohio
$398K -$9.35M -155,943 -96%
NB
182
NBT Bank
New York
$388K +$380K +6,340 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$372K +$1.2K +20 +0.3%
WIC
184
Whitegate Investment Counselors
New Hampshire
$370K +$3.9K +65 +1%
SPC
185
Sigma Planning Corp
Michigan
$360K +$16.3K +271 +5%
VAS
186
Valicenti Advisory Services
New York
$354K -$27.6K -460 -7%
AAS
187
Avantax Advisory Services
Texas
$349K +$48.3K +805 +16%
HB
188
Homrich & Berg
Georgia
$327K
FAAS
189
First Allied Advisory Services
California
$325K +$71.6K +1,194 +29%
3C
190
361 Capital
Colorado
$309K +$3.72K +62 +1%
PWA
191
Physician Wealth Advisors
Utah
$305K +$284K +4,733 New
SAM
192
Silvercrest Asset Management
New York
$300K
ACG
193
Allen Capital Group
Nebraska
$298K -$39.2K -653 -11%
AWA
194
Acorn Wealth Advisors
Michigan
$296K -$37K -617 -12%
RFN
195
RDA Financial Network
Iowa
$294K -$3.78K -63 -1%
CWM
196
Cornerstone Wealth Management
Missouri
$292K +$42.2K +703 +17%
BAS
197
Brown Advisory Securities
Maryland
$291K
TIA
198
Tiemann Investment Advisors
California
$291K +$1.44K +24 +0.5%
AIM
199
Advantage Investment Management
Iowa
$288K -$16K -267 -5%
Bank of New York Mellon
200
Bank of New York Mellon
New York
$282K -$6.18K -103 -2%

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.