We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

191 hedge funds and large institutions have $653M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $572M → $653M (+$81M)

8% more funds holding

Funds holding: 177191 (+14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

47.74% less ownership

Funds ownership: 91.14%43.39% (-48%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
30
Increased
84
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$107M +$6.19M +94,646 +6%
Bank of America
2
Bank of America
North Carolina
$71.6M +$2.54M +38,783 +4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$63.8M +$3.92M +59,890 +7%
SG
4
Strid Group
Pennsylvania
$23.1M +$862K +13,175 +4%
TCM
5
Tradewinds Capital Management
Washington
$18.4M +$18M +275,396 +382,494%
Ameriprise
6
Ameriprise
Minnesota
$18.2M +$607K +9,281 +4%
LPL Financial
7
LPL Financial
California
$16.9M +$2.49M +38,051 +18%
AA
8
Advisory Alpha
Michigan
$16.7M +$1.19M +18,167 +8%
I
9
INVST
Indiana
$15.2M +$7.77M +118,775 +109%
KF
10
Krilogy Financial
Missouri
$14.9M -$8.24K -126 -0.1%
Wells Fargo
11
Wells Fargo
California
$14.6M +$6.48M +99,032 +83%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$14.2M +$4.82M +73,642 +53%
Morgan Stanley
13
Morgan Stanley
New York
$13.9M +$1.74M +26,631 +15%
HighTower Advisors
14
HighTower Advisors
Illinois
$13.4M +$67.2K +1,027 +0.5%
PP
15
Palladium Partners
Virginia
$13.1M +$12.9M +196,707 New
HCM
16
Hengehold Capital Management
Ohio
$11.1M +$36.3K +555 +0.3%
UBS Group
17
UBS Group
Switzerland
$8.14M +$5.41M +82,767 +212%
EK
18
Evensky & Katz
Florida
$6.83M +$6.69M +102,271 New
N
19
Natixis
France
$6.68M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$6.14M +$425K +6,504 +8%
FWP
21
FAS Wealth Partners
Kansas
$5.6M +$305K +4,658 +6%
MFT
22
Moisand Fitzgerald Tamayo
Florida
$5.27M -$55.9K -854 -1%
KM
23
Kalos Management
Georgia
$5.06M +$4.86M +74,261 New
TW
24
Transform Wealth
Colorado
$4.89M +$1.69M +25,901 +55%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.64M -$2.46M -37,610 -50%

SLYV Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2018, worth a combined $653M — up 14% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 12 closed out — a net gain of 18 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $18M. The largest seller was Barber Financial Group, exiting entirely with an estimated $16.1M sold.

  • 191 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $653M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2018 was Barber Financial Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.