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State Street SPDR S&P 600 Small Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 811 (+3)

32% more funds holding

Funds holding: 121160 (+39)

22% more capital invested

Capital invested by funds: $406M → $497M (+$90.6M)

5.04% more ownership

Funds ownership: 87.35%92.39% (+5%)

Holders
160
Holders Change
+39
Holders Change %
+32.23%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
53
Increased
59
Reduced
26
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
$90.6M +$9.05M +141,904 +11%
Bank of America
2
Bank of America
North Carolina
$59.1M +$7.14M +111,968 +14%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$49.2M +$7M +109,754 +17%
SG
4
Strid Group
Pennsylvania
$20.2M +$1.23M +19,220 +6%
Wells Fargo
5
Wells Fargo
California
$19M +$80.1K +1,256 +0.4%
I
6
INVST
Indiana
$14.1M +$1.86M +29,150 +15%
AA
7
Advisory Alpha
Michigan
$13.8M +$13.7M +215,280 New
Ameriprise
8
Ameriprise
Minnesota
$13.7M +$2.72M +42,640 +24%
KF
9
Krilogy Financial
Missouri
$13.4M +$670K +10,502 +5%
LPL Financial
10
LPL Financial
California
$12M +$1.36M +21,372 +13%
HighTower Advisors
11
HighTower Advisors
Illinois
$11.9M +$459K +7,192 +4%
HCM
12
Hengehold Capital Management
Ohio
$10.3M +$84.5K +1,326 +0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.54M +$2.68M +42,028 +45%
Morgan Stanley
14
Morgan Stanley
New York
$7.88M +$4.7M +73,766 +143%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.84M +$4.99M +78,240 +256%
Jane Street
16
Jane Street
New York
$6.75M +$3.11M +48,736 +83%
N
17
Natixis
France
$6.32M
AIA
18
Allegis Investment Advisors
Idaho
$5.63M +$5.71M +89,488 New
CWSR
19
Chessman Wealth Strategies RIA
Texas
$5.04M +$5.11M +80,176 New
FWP
20
FAS Wealth Partners
Kansas
$4.7M +$318K +4,988 +7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.47M +$345K +5,408 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.39M +$712K +11,168 +19%
DIA
23
Denver Investment Advisors
Colorado
$4.04M +$186K +2,924 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.97M +$456K +7,146 +13%
MFT
25
Moisand Fitzgerald Tamayo
Florida
$3.95M +$265K +4,158 +7%

SLYV Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 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.