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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$300M -$1.16M -19,154 -0.4%
Bank of America
2
Bank of America
North Carolina
$85.5M +$9.04M +149,227 +12%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$85.3M +$22.7M +374,112 +36%
S
4
Schroders
United Kingdom
$81.5M +$841K +13,881 +1%
Ameriprise
5
Ameriprise
Minnesota
$36.7M -$1.66M -27,311 -4%
FPIS
6
Financial Planning & Information Services
Wisconsin
$28.5M +$4.54M +74,933 +19%
LPL Financial
7
LPL Financial
California
$18.2M -$1.35M -22,346 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$15.3M -$1.06M -17,451 -6%
KF
9
Krilogy Financial
Missouri
$14.9M +$63.5K +1,048 +0.4%
CFS
10
Cannon Financial Strategists
Georgia
$14.7M +$2.03M +33,539 +16%
HighTower Advisors
11
HighTower Advisors
Illinois
$14.2M +$1.15M +19,003 +9%
PP
12
Palladium Partners
Virginia
$13.5M +$487K +8,036 +4%
Morgan Stanley
13
Morgan Stanley
New York
$13.2M +$1.53M +25,204 +13%
UBS Group
14
UBS Group
Switzerland
$12.1M -$2.42K -40 -0%
TC
15
TownSquare Capital
Utah
$11M -$806K -13,297 -7%
HSA
16
HBK Sorce Advisory
Pennsylvania
$10.1M -$442K -7,294 -4%
HCM
17
Hengehold Capital Management
Ohio
$9.86M +$106K +1,751 +1%
EK
18
Evensky & Katz
Florida
$9.17M -$670K -11,052 -7%
SFG
19
Sage Financial Group
Pennsylvania
$8.63M +$424K +7,004 +5%
LFG
20
Larson Financial Group
Missouri
$8.58M +$738K +12,174 +9%
FWP
21
FAS Wealth Partners
Kansas
$8.06M +$105K +1,737 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7.55M +$1.85M +30,457 +32%
LJAC
23
L.J. Altfest & Co
New York
$6.61M -$257K -4,246 -4%
MFT
24
Moisand Fitzgerald Tamayo
Florida
$6.45M +$148K +2,444 +2%
FCI
25
Financial Counselors Inc
Kansas
$6.33M +$310K +5,107 +5%

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.