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State Street SPDR S&P 600 Small Cap Value ETF

60 hedge funds and large institutions have $84M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

10% more capital invested

Capital invested by funds: $76.5M → $84M (+$7.54M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6160 (-1)

2.07% less ownership

Funds ownership: 48.19%46.12% (-2.1%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change

SLYV Hedge Fund Activity: Q1 2015 in Review

60 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2015, worth a combined $84M — up 9.9% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SLYV and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.

The largest buyer was WealthTrust-Arizona, adding an estimated $4.08M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $4.1M.

  • 60 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $84M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2015, up 9.9% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2015 was WealthTrust-Arizona, an estimated $4.08M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2015 was Wealth Enhancement Advisory Services, an estimated $4.1M sold.

Based on aggregated 13F filings for Q1 2015.