State Street SPDR S&P 600 Small Cap Value ETF
SLYV
62 hedge funds and large institutions have $91.4M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $84M → $91.4M (+$7.37M)
3% more funds holding
Funds holding: 60 → 62 (+2)
1.09% more ownership
Funds ownership: 46.12% → 47.21% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.07M |
| 4 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$741K |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$975K |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$889K |
| 3 |
CBB
Citizens Business Bank
Ontario,
California
|
-$818K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$789K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$616K |
SLYV Hedge Fund Activity: Q2 2015 in Review
62 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2015, worth a combined $91.4M — up 8.8% from $84M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SLYV positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $6.29M. The largest seller was Jane Street, cutting an estimated $975K.
- 62 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2015, up from 60 in Q1 2015.
- Funds reported $91.4M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2015, up 8.8% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2015 was Wealth Enhancement Advisory Services, an estimated $6.29M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2015 was Jane Street, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2015.