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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
201
Brown Advisory Securities
Maryland
$870K +$246 +3 +0%
FA
202
Faithward Advisors
Pennsylvania
$862K -$985 -12 -0.1%
EIA
203
Eldridge Investment Advisors
New Hampshire
$844K +$152K +1,854 +22%
LA
204
LexAurum Advisors
Kansas
$814K +$6.9K +84 +0.9%
FAIM
205
Financial Advocates Investment Management
Washington
$810K +$129K +1,566 +19%
CA
206
CGN Advisors
Kansas
$761K -$1.96M -23,912 -72%
LL
207
LPWM LLC
Minnesota
$744K +$9.44K +115 +1%
CF
208
Centaurus Financial
California
$731K -$13.7K -167 -2%
NFG
209
Next Financial Group
Texas
$694K +$35.4K +431 +5%
SL
210
SWMG LLC
Texas
$693K -$115K -1,395 -14%
GRP
211
Global Retirement Partners
California
$679K -$300K -3,652 -31%
CA
212
Cornerstone Advisory
Maryland
$679K
VWM
213
Valley Wealth Managers
New Jersey
$679K +$89.6K +1,091 +15%
CAN
214
Cetera Advisor Networks
California
$669K +$7.88K +96 +1%
BBA
215
Braun-Bostich & Associates
Pennsylvania
$668K +$2.3K +28 +0.3%
WPW
216
Waldron Private Wealth
Pennsylvania
$659K -$25K -304 -4%
MHIC
217
Marble Harbor Investment Counsel
Massachusetts
$656K
Cerity Partners
218
Cerity Partners
New York
$652K +$25.8K +314 +4%
MAM
219
Marquette Asset Management
Minnesota
$638K -$58.7K -715 -8%
PA
220
Pinnacle Associates
New York
$627K -$21.8K -265 -3%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$623K +$220K +2,677 +54%
GSC
222
Ground Swell Capital
South Carolina
$622K +$623K +7,593 New
PP
223
Prudential plc
United Kingdom
$618K -$90.3K -1,100 -13%
OAM
224
Occidental Asset Management
California
$614K +$22.1K +269 +4%
KFGK
225
Keystone Financial Group (Kentucky)
Kentucky
$613K +$209K +2,546 +52%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.