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State Street SPDR S&P 600 Small Cap Value ETF

113 hedge funds and large institutions have $480M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

2.19% more ownership

Funds ownership: 95.36%97.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 114113 (-1)

2% less capital invested

Capital invested by funds: $490M → $480M (-$9.37M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
57
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$194M
Bank of America
2
Bank of America
North Carolina
$60.8M -$420K -7,142 -0.7%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$35M +$3.9M +66,360 +13%
Wells Fargo
4
Wells Fargo
California
$16.9M +$7.72M +131,172 +86%
SG
5
Strid Group
Pennsylvania
$16.5M +$16.2M +276,124 New
LPL Financial
6
LPL Financial
California
$13.5M +$331K +5,632 +3%
KF
7
Krilogy Financial
Missouri
$11.8M +$1.03M +17,490 +10%
HighTower Advisors
8
HighTower Advisors
Illinois
$10.5M +$40.4K +686 +0.4%
HCM
9
Hengehold Capital Management
Ohio
$9.6M +$122K +2,076 +1%
Ameriprise
10
Ameriprise
Minnesota
$7.95M +$2.12M +36,100 +37%
I
11
INVST
Indiana
$6.09M +$6.07M +103,220 New
N
12
Natixis
France
$5.96M +$5.88M +100,000 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.44M +$2.34M +39,832 +77%
FWP
14
FAS Wealth Partners
Kansas
$4.03M +$261K +4,428 +7%
APP
15
Avantax Planning Partners
Iowa
$3.99M +$1.59M +26,964 +68%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.88M +$37.2K +632 +1%
MWM
17
Marietta Wealth Management
Georgia
$3.71M +$302K +5,134 +9%
DIA
18
Denver Investment Advisors
Colorado
$3.51M +$31.4K +534 +0.9%
MFT
19
Moisand Fitzgerald Tamayo
Florida
$3.44M +$238K +4,042 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.29M +$678K +11,522 +26%
PTCG
21
Pring Turner Capital Group
California
$3.26M +$50.6K +860 +2%
TP
22
Truvvo Partners
New York
$3.21M +$6.2M +105,336 New
TCM
23
Traynor Capital Management
Pennsylvania
$3.2M +$328K +5,570 +12%
Morgan Stanley
24
Morgan Stanley
New York
$3M +$321K +5,464 +12%
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.79M -$130K -2,210 -5%

SLYV Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2017, worth a combined $480M — down 1.9% from $490M a quarter earlier.

Fund positioning in SLYV was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 57 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.72M. The largest seller was Financial Management Professionals, cutting an estimated $43M.

  • 113 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $480M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.72M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2017 was Financial Management Professionals, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2017.