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State Street SPDR S&P 600 Small Cap Value ETF

83 hedge funds and large institutions have $195M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $204M → $195M (-$8.37M)

10.18% less ownership

Funds ownership: 90.18%79.99% (-10%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
38
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$41M -$40.9M -830,294 -50%
Bank of America
2
Bank of America
North Carolina
$28.5M +$22.8M +462,318 +430%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$19M +$1.19M +24,196 +7%
HighTower Advisors
4
HighTower Advisors
Illinois
$13M +$147K +2,984 +1%
LPL Financial
5
LPL Financial
California
$10.8M -$10.6M -215,180 -50%
KF
6
Krilogy Financial
Missouri
$8.15M -$350K -7,108 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$7.77M +$1.76M +35,706 +30%
Wells Fargo
8
Wells Fargo
California
$6.33M +$196K +3,972 +3%
Jane Street
9
Jane Street
New York
$4.58M +$4.13M +83,696 +1,058%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.04M +$256K +5,194 +7%
TCM
11
Tradewinds Capital Management
Washington
$3.76M +$925K +18,760 +33%
MFT
12
Moisand Fitzgerald Tamayo
Florida
$2.78M +$107K +2,174 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.67M -$453K -9,196 -15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.6M +$1.81M +36,648 +240%
DIA
15
Denver Investment Advisors
Colorado
$2.56M +$366K +7,428 +17%
TW
16
Transform Wealth
Colorado
$2.46M +$2.42M +49,076 New
PFPT
17
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.39M +$43.2K +876 +2%
Morgan Stanley
18
Morgan Stanley
New York
$2.25M -$2.2M -44,528 -50%
SPC
19
Sigma Planning Corp
Michigan
$1.77M -$16.8K -340 -1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.69M +$200K +4,064 +14%
Ameriprise
21
Ameriprise
Minnesota
$1.5M +$780K +15,824 +111%
SEIA
22
Signature Estate & Investment Advisors
California
$1.49M -$226K -4,578 -13%
TCM
23
Traynor Capital Management
Pennsylvania
$1.45M +$58.8K +1,192 +4%
FWP
24
FAS Wealth Partners
Kansas
$1.41M +$1.39M +28,126 New
BRWA
25
B. Riley Wealth Advisors
Florida
$1.4M +$78.5K +1,592 +6%

SLYV Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2016, worth a combined $195M — down 4.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLYV positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $22.8M. The largest seller was TMFS Holdings, cutting an estimated $40.9M.

  • 83 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $195M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2016 was Bank of America, an estimated $22.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2016 was TMFS Holdings, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.