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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
176
Occidental Asset Management
California
$406K +$11.2K +218 +3%
M&T Bank
177
M&T Bank
New York
$393K +$186K +3,623 +86%
PWMAG
178
Pinnacle Wealth Management Advisory Group
New Jersey
$390K -$241K -4,700 -38%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$384K -$1.26M -24,600 -76%
HFS
180
Howard Financial Services
Texas
$380K -$80.4K -1,568 -17%
IFG
181
Independent Financial Group
California
$379K +$7.03K +137 +2%
OCM
182
One Capital Management
California
$375K -$34.5K -673 -8%
Principal Financial Group
183
Principal Financial Group
Iowa
$369K -$32.2K -627 -8%
AIC
184
Ameritas Investment Company
Nebraska
$369K
GWM
185
Geneos Wealth Management
Colorado
$367K +$4K +78 +1%
JFA
186
Johanson Financial Advisors
California
$363K -$18.6K -363 -5%
CA
187
Centerpoint Advisors
Massachusetts
$360K -$87.5K -1,706 -19%
PP
188
Prudential plc
United Kingdom
$358K -$554K -10,800 -60%
NFG
189
Next Financial Group
Texas
$357K +$30.2K +588 +9%
TYCC
190
Texas Yale Capital Corp
Florida
$354K
APWM
191
Atlas Private Wealth Management
New York
$351K -$19.2K -375 -5%
DIS
192
Diversified Investment Strategies
Louisiana
$349K -$12.4K -242 -3%
FAAS
193
First Allied Advisory Services
California
$342K -$68.9K -1,343 -16%
SPC
194
Sigma Planning Corp
Michigan
$341K -$28.9K -564 -8%
Goldman Sachs
195
Goldman Sachs
New York
$336K -$2.4M -46,722 -87%
PH
196
Pinnacle Holdings
Oklahoma
$335K -$20.8K -406 -6%
MHIC
197
Marble Harbor Investment Counsel
Massachusetts
$326K +$51.3K +1,000 +18%
IAN
198
Integrated Advisors Network
Texas
$324K -$31.4K -612 -9%
WIC
199
Whitegate Investment Counselors
New Hampshire
$318K -$6K -117 -2%
WWM
200
WT Wealth Management
Arizona
$314K +$26.6K +518 +9%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.