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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Atlas Brown
Kentucky
$1.19M -$25K -304 -2%
MCWS
177
McKinley Carter Wealth Services
West Virginia
$1.18M -$84.6K -1,030 -7%
SWM
178
SeaCrest Wealth Management
New York
$1.16M -$106K -1,289 -8%
ASN
179
Advisory Services Network
Georgia
$1.12M +$135K +1,643 +14%
FAN
180
Financial Advisors Network
California
$1.1M -$10.3K -126 -1%
SG
181
StoneX Group
New York
$1.1M +$262K +3,194 +31%
KAS
182
Kestra Advisory Services
Texas
$1.09M +$493K +6,003 +82%
WAP
183
Wealthcare Advisory Partners
Pennsylvania
$1.04M +$19K +231 +2%
MPM
184
Meritage Portfolio Management
Kansas
$1.03M +$18.6K +226 +2%
APA
185
American Portfolios Advisors
New York
$1.03M +$237K +2,885 +30%
JC
186
Jentner Corp
Ohio
$991K -$4.76K -58 -0.5%
FLI
187
Family Legacy Inc
South Carolina
$989K -$477K -5,806 -33%
AF
188
Allworth Financial
California
$983K +$187K +2,278 +23%
WI
189
WrapManager Inc
California
$973K +$198K +2,406 +25%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$947K -$1.56K -19 -0.2%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$940K
CMP
192
Courage Miller Partners
Virginia
$933K -$9.11K -111 -1%
CCM
193
Carlson Capital Management
Minnesota
$927K +$82 +1 +0%
SC
194
Slow Capital
California
$921K -$217K -2,641 -19%
AIC
195
Ameritas Investment Company
Nebraska
$921K +$247K +3,011 +37%
CWM
196
Cornerstone Wealth Management
Missouri
$916K +$172K +2,097 +23%
SPC
197
Sigma Planning Corp
Michigan
$907K +$40.3K +491 +5%
B
198
Bailard
California
$903K
GC
199
Gilbert & Cook
Iowa
$885K -$70K -852 -7%
MS
200
Madden Securities
Texas
$872K

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.