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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
201
Brown Advisory Securities
Maryland
$909K +$255 +3 +0%
SPC
202
Sigma Planning Corp
Michigan
$906K +$264K +3,100 +41%
FA
203
Faithward Advisors
Pennsylvania
$903K -$11.6K -136 -1%
SG
204
StoneX Group
New York
$877K +$218K +2,564 +33%
SL
205
SWMG LLC
Texas
$845K +$839K +9,855 New
LA
206
LexAurum Advisors
Kansas
$844K +$96.5K +1,134 +13%
AF
207
Allworth Financial
California
$833K +$823K +9,668 +20,142%
APA
208
American Portfolios Advisors
New York
$829K +$542K +6,373 +193%
WI
209
WrapManager Inc
California
$811K -$41.6K -489 -5%
CF
210
Centaurus Financial
California
$779K +$47.2K +554 +6%
CWM
211
Cornerstone Wealth Management
Missouri
$778K -$9.96K -117 -1%
AIC
212
Ameritas Investment Company
Nebraska
$774K +$382K +4,487 +120%
PP
213
Prudential plc
United Kingdom
$741K -$255K -3,000 -26%
LL
214
LPWM LLC
Minnesota
$740K -$4.95M -58,214 -87%
MAM
215
Marquette Asset Management
Minnesota
$729K -$45.8K -538 -6%
EIA
216
Eldridge Investment Advisors
New Hampshire
$724K +$16.3K +192 +2%
WPW
217
Waldron Private Wealth
Pennsylvania
$715K
FAIM
218
Financial Advocates Investment Management
Washington
$713K -$79.8K -937 -10%
CA
219
Cornerstone Advisory
Maryland
$710K +$1.45K +17 +0.2%
BBA
220
Braun-Bostich & Associates
Pennsylvania
$697K -$225K -2,644 -25%
SCM
221
Southport Capital Management
Tennessee
$691K -$64.4K -757 -9%
CAN
222
Cetera Advisor Networks
California
$691K +$687K +8,067 New
NFG
223
Next Financial Group
Texas
$689K +$97.4K +1,144 +17%
MHIC
224
Marble Harbor Investment Counsel
Massachusetts
$686K
PA
225
Pinnacle Associates
New York
$678K -$8.77K -103 -1%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.