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State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
201
IHT Wealth Management
Illinois
$279K -$24.2K -404 -8%
CA
202
Cetera Advisors
Colorado
$277K -$5.7K -95 -2%
DSC
203
Duncker Streett & Co
Missouri
$275K +$121K +2,018 +82%
BWFA
204
Baltimore-Washington Financial Advisors
Maryland
$262K +$33K +551 +15%
WWM
205
WT Wealth Management
Arizona
$262K +$257K +4,291 New
EWM
206
Empirical Wealth Management
Washington
$261K +$255K +4,260 New
DP
207
Denver PWM
Colorado
$254K -$16.2K -270 -6%
BCM
208
Brookstone Capital Management
Illinois
$248K -$2.46K -41 -1%
BFM
209
Broadview Financial Management
Wisconsin
$236K +$13.1K +219 +6%
SFS
210
Sowell Financial Services
Arkansas
$229K +$224K +3,736 New
Stifel Financial
211
Stifel Financial
Missouri
$213K +$480 +8 +0.2%
BWM
212
Baystate Wealth Management
Massachusetts
$207K +$899 +15 +0.4%
CIAS
213
Capital Investment Advisory Services
North Carolina
$202K +$14.3K +238 +8%
PH
214
Pinnacle Holdings
Oklahoma
$190K +$40.2K +670 +28%
CFD
215
Creative Financial Designs
Indiana
$178K +$62.4K +1,041 +53%
APA
216
American Portfolios Advisors
New York
$170K -$69K -1,150 -29%
CAGAS
217
Capital Advisory Group Advisory Services
Minnesota
$168K -$1.2K -20 -0.7%
FA
218
Fortis Advisors
Pennsylvania
$136K -$39.3K -655 -23%
US Bancorp
219
US Bancorp
Minnesota
$136K -$12K -200 -8%
ASN
220
Advisory Services Network
Georgia
$123K
TF
221
Tompkins Financial
New York
$100K
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$94K
AA
223
Advisory Alpha
Michigan
$91.5K +$93K +1,551 New
BRC
224
Bell Rock Capital
Delaware
$89K +$420 +7 +0.5%
FHA
225
Flagship Harbor Advisors
Massachusetts
$73K

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.