We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

253 hedge funds and large institutions have $787M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

17% more funds holding

Funds holding: 217253 (+36)

0.85% less ownership

Funds ownership: 51%50.14% (-0.85%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less capital invested

Capital invested by funds: $1.12B → $787M (-$329M)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
68
Increased
100
Reduced
58
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
201
MGO One Seven
Ohio
$59K +$66.9K +1,102 New
LNB
202
Ledyard National Bank
$58K -$53.4K -880 -45%
PGAM
203
Princeton Global Asset Management
New Jersey
$58K +$65.4K +1,078 New
HDIM
204
Hanson & Doremus Investment Management
Vermont
$57K +$27.6K +455 +76%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$51K +$61 +1 +0.1%
Citigroup
206
Citigroup
New York
$48K -$5.16K -85 -9%
DSC
207
Duncker Streett & Co
Missouri
$48K +$3.22K +53 +6%
PA
208
Parallel Advisors
California
$43K +$14.6K +240 +42%
KPCM
209
Kings Point Capital Management
New York
$40K
LDFR
210
Lehman & Derafelo Financial Resources
Pennsylvania
$39K +$44.4K +732 New
NWM
211
Northwest Wealth Management
Iowa
$37K -$23.9K -394 -37%
William Blair & Company
212
William Blair & Company
Illinois
$37K
DWM
213
Destination Wealth Management
California
$30K
CFA
214
Carroll Financial Associates
North Carolina
$28K +$61 +1 +0.2%
FCA
215
FinTrust Capital Advisors
South Carolina
$26K +$29.6K +488 New
VCM
216
Versant Capital Management
Arizona
$26K +$30.1K +496 New
SFSIG
217
San Francisco Sentry Investment Group
California
$25K
Fidelity Investments
218
Fidelity Investments
Massachusetts
$23K -$364 -6 -1%
SIS
219
Sound Income Strategies
Florida
$21K
RFM
220
Royal Fund Management
Florida
$20K -$4.54M -74,768 -99%
TCM
221
Tradewinds Capital Management
Washington
$18K -$7.94M -130,834 -100%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$17K +$15.3K +252 +365%
CHP
223
Cable Hill Partners
Oregon
$17K +$19.6K +323 New
SWA
224
Sutton Wealth Advisors
Florida
$16.5K
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$16K

SLYV Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2018, worth a combined $787M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SLYV positions and 29 closed out — a net gain of 39 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $14M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $162M sold.

  • 253 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $787M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 68 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2018 and 29 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $14M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2018 was 3EDGE Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2018.