State Street SPDR S&P 600 Small Cap Value ETF
SLYV
160 hedge funds and large institutions have $497M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 26 reducing their positions, and 14 closing their positions.
279% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 14
127% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 26
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more funds holding
Funds holding: 121 → 160 (+39)
22% more capital invested
Capital invested by funds: $406M → $497M (+$90.6M)
5.04% more ownership
Funds ownership: 87.35% → 92.39% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$13.7M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$9.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.14M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$7M |
| 5 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$5.01M |
| 2 |
PTCG
Pring Turner Capital Group
Alamo,
California
|
-$3.16M |
| 3 |
Goldman Sachs
New York
|
-$1.79M |
| 4 |
TP
Truvvo Partners
New York
|
-$1.61M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$1.03M |
SLYV Hedge Fund Activity: Q4 2017 in Review
160 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2017, worth a combined $497M — up 22% from $406M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SLYV positions and 14 closed out — a net gain of 39 holders — while 59 added to existing stakes and 26 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $13.7M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $5.01M sold.
- 160 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2017, up from 121 in Q3 2017.
- Funds reported $497M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2017, up 22% quarter-over-quarter.
- 53 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2017 and 14 closed out, a net change of +39 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2017 was Advisory Alpha, an estimated $13.7M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2017 was Two Sigma Securities, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2017.