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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
201
Courage Miller Partners
Virginia
$1.04M +$76.6K +897 +8%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$398K +4,665 +61%
FLI
203
Family Legacy Inc
South Carolina
$1.01M +$1.45K +17 +0.1%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$1.01M +$27.8K +326 +3%
JC
205
Jentner Corp
Ohio
$975K -$49.5K -579 -5%
AF
206
Allworth Financial
California
$960K -$56.9K -666 -6%
MCWS
207
McKinley Carter Wealth Services
West Virginia
$957K -$264K -3,086 -21%
MPM
208
Meritage Portfolio Management
Kansas
$951K -$118K -1,386 -11%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$950K
CCM
210
Carlson Capital Management
Minnesota
$948K -$10.6K -124 -1%
SPC
211
Sigma Planning Corp
Michigan
$941K +$3.08K +36 +0.3%
PIA
212
Pinion Investment Advisors
Kansas
$938K +$322K +3,768 +52%
B
213
Bailard
California
$933K
FAIM
214
Financial Advocates Investment Management
Washington
$913K +$76.1K +891 +9%
KFGK
215
Keystone Financial Group (Kentucky)
Kentucky
$908K +$277K +3,238 +43%
WI
216
WrapManager Inc
California
$907K -$98.7K -1,155 -10%
BAS
217
Brown Advisory Securities
Maryland
$900K +$598 +7 +0.1%
CWM
218
Cornerstone Wealth Management
Missouri
$886K -$58.9K -689 -6%
FA
219
Faithward Advisors
Pennsylvania
$872K -$19.2K -225 -2%
GCM
220
G2 Capital Management
Ohio
$857K +$864K +10,117 New
GC
221
Gilbert & Cook
Iowa
$853K -$61.9K -725 -7%
DIS
222
Diversified Investment Strategies
Louisiana
$824K +$496K +5,808 +148%
EIA
223
Eldridge Investment Advisors
New Hampshire
$821K -$52.5K -615 -6%
LA
224
LexAurum Advisors
Kansas
$810K -$31.6K -370 -4%
AR
225
Apeiron RIA
Texas
$807K +$814K +9,530 New

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.