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State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Colony Group
Massachusetts
$356K -$233K -4,120 -32%
Creative Planning
177
Creative Planning
Kansas
$355K -$135K -2,380 -21%
Cerity Partners
178
Cerity Partners
New York
$353K +$10.4K +183 +2%
Renaissance Technologies
179
Renaissance Technologies
New York
$343K +$475K +8,400 New
ASN
180
Advisory Services Network
Georgia
$338K +$271K +4,791 +138%
CF
181
Centaurus Financial
California
$330K +$12K +213 +3%
JFA
182
Johanson Financial Advisors
California
$304K -$32.7M -577,284 -99%
OAM
183
Occidental Asset Management
California
$304K -$3.11K -55 -0.7%
APWM
184
Atlas Private Wealth Management
New York
$302K
PP
185
PrairieView Partners
Minnesota
$300K -$183K -3,229 -31%
NB
186
NBT Bank
New York
$299K +$35.9K +635 +10%
IFG
187
Independent Financial Group
California
$297K +$412K +7,275 New
IAN
188
Integrated Advisors Network
Texas
$290K -$1.87K -33 -0.5%
FAAS
189
First Allied Advisory Services
California
$288K +$72.9K +1,288 +22%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$284K +$1.98K +35 +0.5%
PH
191
Pinnacle Holdings
Oklahoma
$282K +$211K +3,735 +118%
DIS
192
Diversified Investment Strategies
Louisiana
$277K +$190K +3,362 +98%
AF
193
Advisornet Financial
Minnesota
$277K +$327K +5,780 +577%
PP
194
Prudential plc
United Kingdom
$275K -$90.5K -1,600 -19%
NFG
195
Next Financial Group
Texas
$260K -$29.5K -521 -8%
PB
196
Pinnacle Bancorp
Nebraska
$256K +$355K +6,277 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$251K +$3.68K +65 +1%
GWM
198
Geneos Wealth Management
Colorado
$245K -$63K -1,113 -15%
WIC
199
Whitegate Investment Counselors
New Hampshire
$245K -$14.4K -255 -4%
BWFA
200
Baltimore-Washington Financial Advisors
Maryland
$236K +$86.3K +1,526 +36%

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.