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State Street SPDR S&P 600 Small Cap Value ETF

49 hedge funds and large institutions have $60.1M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $50.7M → $60.1M (+$9.43M)

7% more funds holding

Funds holding: 4649 (+3)

4.64% more ownership

Funds ownership: 36.74%41.38% (+4.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.95M +$3.56M +66,566 +86%
Bank of America
2
Bank of America
North Carolina
$6.93M +$1.38M +25,766 +26%
Wells Fargo
3
Wells Fargo
California
$6.91M -$405K -7,578 -6%
LPL Financial
4
LPL Financial
California
$5.32M +$1.04M +19,476 +25%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.21M +$136K +2,550 +3%
Morgan Stanley
6
Morgan Stanley
New York
$5.08M +$470K +8,802 +11%
CBB
7
Citizens Business Bank
California
$2.56M -$118K -2,212 -5%
U
8
UBS
Switzerland
$2.09M -$180K -3,364 -8%
MHS
9
M Holdings Securities
Oregon
$1.63M -$28.4K -532 -2%
TCM
10
Tradewinds Capital Management
Washington
$1.59M -$1.37M -25,696 -47%
WA
11
WealthTrust-Arizona
Arizona
$1.54M +$1.49M +27,964 New
BRWA
12
B. Riley Wealth Advisors
Florida
$1.49M +$1.58M +29,660 +120%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.22M -$20.6K -386 -2%
RJA
14
Raymond James & Associates
Florida
$1.18M -$6.62K -124 -0.6%
SEIA
15
Signature Estate & Investment Advisors
California
$870K +$361K +6,764 +75%
ALA
16
Atherton Lane Advisers
California
$840K +$814K +15,240 New
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$812K +$73.8K +1,382 +10%
Ameriprise
18
Ameriprise
Minnesota
$789K +$102K +1,908 +15%
VKH
19
Virtu KCG Holdings
New York
$661K +$641K +11,992 New
Comerica Bank
20
Comerica Bank
Texas
$625K
CCM
21
Carlson Capital Management
Minnesota
$621K
FIM
22
Frontier Investment Management
Texas
$521K +$505K +9,450 New
FIM
23
Freedom Investment Management
Connecticut
$498K -$7.26K -136 -1%
PH
24
Pinnacle Holdings
Oklahoma
$380K +$368K +6,892 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$371K +$101K +1,888 +39%

SLYV Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2014, worth a combined $60.1M — up 19% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SLYV positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.56M. The largest seller was Tradewinds Capital Management, cutting an estimated $1.37M.

  • 49 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $60.1M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $3.56M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2014 was Tradewinds Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2014.