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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
201
Broadview Financial Management
Wisconsin
$220K +$970 +16 +0.4%
CA
202
Calton & Associates
Florida
$219K +$219K +3,612 New
WWM
203
Windsor Wealth Management
Indiana
$212K -$4K -66 -2%
Stifel Financial
204
Stifel Financial
Missouri
$210K -$52.1K -860 -20%
BWM
205
Baystate Wealth Management
Massachusetts
$205K +$909 +15 +0.4%
TA
206
TCG Advisors
Texas
$191K -$131K -2,158 -41%
CIAS
207
Capital Investment Advisory Services
North Carolina
$181K +$74.1K +1,223 +67%
FA
208
Fortis Advisors
Pennsylvania
$175K +$20.5K +338 +13%
CAGAS
209
Capital Advisory Group Advisory Services
Minnesota
$166K
DSC
210
Duncker Streett & Co
Missouri
$150K +$55.2K +911 +58%
MF
211
Manchester Financial
California
$149K +$149K +2,454 New
PH
212
Pinnacle Holdings
Oklahoma
$147K -$703K -11,597 -83%
US Bancorp
213
US Bancorp
Minnesota
$147K +$56.8K +937 +63%
CF
214
Centaurus Financial
California
$144K +$131K +2,168 +1,073%
CFGS
215
Concourse Financial Group Securities
Alabama
$136K +$9.88K +163 +8%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$135K +$39.9K +658 +42%
ASN
217
Advisory Services Network
Georgia
$123K
CFD
218
Creative Financial Designs
Indiana
$117K -$65.7K -1,084 -36%
TF
219
Tompkins Financial
New York
$99K -$14.5K -240 -13%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$94K
BRC
221
Bell Rock Capital
Delaware
$83K -$2.73K -45 -3%
FHA
222
Flagship Harbor Advisors
Massachusetts
$73K -$7.27K -120 -9%
PGAM
223
Princeton Global Asset Management
New Jersey
$57K +$182 +3 +0.3%
GRP
224
Global Retirement Partners
California
$56K -$24.2K -400 -30%
CIA
225
Cascade Investment Advisors
Oregon
$54K +$53.9K +890 New

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.