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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
APC
176
Asset Planning Corporation
Tennessee
$1.4M -$48.1K -565 -3%
GA
177
GFS Advisors
Texas
$1.33M +$34.3K +403 +3%
SWM
178
SeaCrest Wealth Management
New York
$1.33M +$41.8K +491 +3%
MCWS
179
McKinley Carter Wealth Services
West Virginia
$1.32M -$36K -423 -3%
AI
180
Atria Investments
North Carolina
$1.32M +$1.31M +15,374 New
GWM
181
Geneos Wealth Management
Colorado
$1.31M -$8.58M -100,812 -87%
LJAC
182
L.J. Altfest & Co
New York
$1.29M +$61.5K +722 +5%
AB
183
Atlas Brown
Kentucky
$1.27M -$28.9K -339 -2%
LCM
184
Liberty Capital Management
Michigan
$1.25M +$1.24M +14,591 New
SC
185
Slow Capital
California
$1.19M +$1.18M +13,876 New
FAN
186
Financial Advisors Network
California
$1.07M -$35.4K -416 -3%
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$1.07M +$165K +1,941 +18%
MPM
188
Meritage Portfolio Management
Kansas
$1.06M +$805K +9,463 +324%
JC
189
Jentner Corp
Ohio
$1.04M -$48.4K -569 -4%
ASN
190
Advisory Services Network
Georgia
$1.03M -$2.45M -28,777 -71%
GRP
191
Global Retirement Partners
California
$1.02M +$452K +5,310 +80%
GC
192
Gilbert & Cook
Iowa
$998K +$991K +11,646 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$991K +$40.3K +473 +4%
CMP
194
Courage Miller Partners
Virginia
$986K +$6.64K +78 +0.7%
CCM
195
Carlson Capital Management
Minnesota
$970K +$85 +1 +0%
WS
196
Wedbush Securities
California
$954K +$35.7K +420 +4%
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$950K
TRCT
198
Tower Research Capital (TRC)
New York
$948K +$866K +10,178 +1,158%
B
199
Bailard
California
$944K -$6.81K -80 -0.7%
MS
200
Madden Securities
Texas
$912K +$45.5K +535 +5%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.