State Street SPDR S&P 600 Small Cap Value ETF
SLYV
89 hedge funds and large institutions have $171M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
7% more funds holding
Funds holding: 83 → 89 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
62% less capital inflows, than outflows
Capital inflows: $21M | Capital outflows: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.09M |
| 3 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
+$2.91M |
| 4 |
Krilogy Financial
St. Louis,
Missouri
|
+$1.33M |
| 5 |
ProVise Management Group
Clearwater,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMFS Holdings
Overland Park,
Kansas
|
-$41M |
| 2 |
Jane Street
New York
|
-$4.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 4 |
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$1.77M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.16M |
SLYV Hedge Fund Activity: Q3 2016 in Review
89 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2016, worth a combined $171M — down 12% from $195M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SLYV positions and 6 closed out — a net gain of 7 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $3.89M. The largest seller was TMFS Holdings, exiting entirely with an estimated $41M sold.
- 89 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2016, up from 83 in Q2 2016.
- Funds reported $171M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2016, down 12% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2016 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2016 was Wealth Enhancement Advisory Services, an estimated $3.89M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2016 was TMFS Holdings, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2016.