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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
201
Duncker Streett & Co
Missouri
$306K +$513 +10 +0.2%
PB
202
Pinnacle Bancorp
Nebraska
$289K -$38.3K -746 -11%
IWM
203
IHT Wealth Management
Illinois
$278K +$68.3K +1,331 +32%
BWFA
204
Baltimore-Washington Financial Advisors
Maryland
$277K -$52K -1,013 -15%
KAS
205
Kestra Advisory Services
Texas
$269K +$4.36K +85 New
TFA
206
Tobias Financial Advisors
Florida
$268K -$26.8K -522 -9%
BEI
207
Benjamin Edwards Inc
Missouri
$246K +$96.6K +1,882 +62%
TCWA
208
Ten Capital Wealth Advisors
Washington
$246K +$252K +4,913 New
SAM
209
Silvercrest Asset Management
New York
$244K
TC
210
Tatro Capital
Kentucky
$243K +$249K +4,857 New
WP
211
WealthSource Partners
California
$241K +$462 +9 +0.2%
TIM
212
Thompson Investment Management
Wisconsin
$238K +$3.54K +69 +1%
PP
213
PDS Planning
Ohio
$233K +$27.4K +535 +13%
PWA
214
Physician Wealth Advisors
Utah
$231K +$1.23K +24 +0.6%
MCG
215
MACRO Consulting Group
New Jersey
$227K +$216K +4,217 New
EIA
216
Eldridge Investment Advisors
New Hampshire
$226K +$2.67K +52 +1%
Deutsche Bank
217
Deutsche Bank
Germany
$221K +$132K +2,581 +141%
LNC
218
Lincoln National Corp
Pennsylvania
$218K -$78.3K -1,527 -26%
HighTower Advisors
219
HighTower Advisors
Illinois
$217K -$4.41K -86 -2%
CWM
220
Cornerstone Wealth Management
Missouri
$208K +$213K +4,144 New
IDA
221
Intelligence Driven Advisers
California
$207K -$2.27M -44,154 -91%
TSS
222
Two Sigma Securities
New York
$207K +$212K +4,126 New
JCIA
223
Jackson Creek Investment Advisors
Colorado
$202K +$207K +4,042 New
PP
224
PrairieView Partners
Minnesota
$189K -$22.4K -437 -10%
VFA
225
Valeo Financial Advisors
Indiana
$166K

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.