State Street SPDR S&P 600 Small Cap Value ETF
SLYV
46 hedge funds and large institutions have $50.7M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
12% more funds holding
Funds holding: 41 → 46 (+5)
10% more capital invested
Capital invested by funds: $46.1M → $50.7M (+$4.57M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 36.83% → 36.74% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$604K |
| 4 |
LPL Financial
San Diego,
California
|
+$417K |
| 5 |
Morgan Stanley
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.56M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$393K |
| 3 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$251K |
| 4 |
CBB
Citizens Business Bank
Ontario,
California
|
-$174K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$106K |
SLYV Hedge Fund Activity: Q1 2014 in Review
46 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2014, worth a combined $50.7M — up 9.9% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SLYV positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.56M.
- 46 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $50.7M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2014, up 9.9% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $4.1M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2014.