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State Street SPDR S&P 600 Small Cap Value ETF

177 hedge funds and large institutions have $572M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more capital invested

Capital invested by funds: $497M → $572M (+$75.3M)

11% more funds holding

Funds holding: 160177 (+17)

1.25% less ownership

Funds ownership: 92.39%91.14% (-1.3%)

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.06%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
33
Increased
81
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$93.3M +$4.37M +69,482 +5%
Bank of America
2
Bank of America
North Carolina
$63.8M +$5.85M +92,906 +10%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$54.1M +$6.49M +103,076 +14%
SG
4
Strid Group
Pennsylvania
$21M +$758K +12,050 +4%
Ameriprise
5
Ameriprise
Minnesota
$16.3M +$2.88M +45,808 +21%
BFG
6
Barber Financial Group
Kansas
$16.1M +$16.4M +259,974 New
AA
7
Advisory Alpha
Michigan
$14.7M +$695K +11,042 +5%
KF
8
Krilogy Financial
Missouri
$13.8M +$622K +9,890 +5%
LPL Financial
9
LPL Financial
California
$13.3M +$1.58M +25,056 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.3M +$764K +12,134 +6%
Morgan Stanley
11
Morgan Stanley
New York
$11.2M +$3.54M +56,284 +45%
HCM
12
Hengehold Capital Management
Ohio
$10.2M +$131K +2,082 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.61M +$230K +3,648 +3%
Wells Fargo
14
Wells Fargo
California
$7.35M -$11.5M -183,066 -61%
AIA
15
Allegis Investment Advisors
Idaho
$6.66M +$1.15M +18,330 +20%
I
16
INVST
Indiana
$6.57M -$7.29M -115,902 -52%
EK
17
Evensky & Katz
Florida
$6.3M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.18M +$4.03M +63,960 +177%
N
19
Natixis
France
$6.17M
JP Morgan Chase
20
JP Morgan Chase
New York
$6.17M +$6.29M +100,000 New
TRCT
21
Tower Research Capital (TRC)
New York
$6.09M +$6.21M +98,654 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$5.28M +$902K +14,336 +20%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$4.92M +$1.06M +16,854 +27%
FWP
24
FAS Wealth Partners
Kansas
$4.89M +$281K +4,470 +6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.64M +$337K +5,354 +8%

SLYV Hedge Fund Activity: Q1 2018 in Review

177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2018, worth a combined $572M — up 15% from $497M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLYV positions and 15 closed out — a net gain of 18 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 177 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2018, up from 160 in Q4 2017.
  • Funds reported $572M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2018 and 15 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2018 was Barber Financial Group, an estimated $16.4M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2018 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2018.