We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$317M +$13.9M +231,297 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$305M +$294M +4,902,785 +6,925%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$92.3M +$7.85M +130,861 +9%
Bank of America
4
Bank of America
North Carolina
$88.7M +$2.32M +38,757 +3%
Ameriprise
5
Ameriprise
Minnesota
$40.5M +$3.29M +54,867 +9%
FPIS
6
Financial Planning & Information Services
Wisconsin
$32M +$3.15M +52,600 +11%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$28.3M +$27.7M +462,702 New
CFS
8
Cannon Financial Strategists
Georgia
$23.9M +$8.84M +147,506 +61%
HighTower Advisors
9
HighTower Advisors
Illinois
$21.5M +$7M +116,727 +50%
LPL Financial
10
LPL Financial
California
$17.7M -$739K -12,331 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16.5M +$1.05M +17,543 +7%
KF
12
Krilogy Financial
Missouri
$15.7M +$649K +10,831 +4%
PP
13
Palladium Partners
Virginia
$13.9M -$1.18M -19,679 -9%
Morgan Stanley
14
Morgan Stanley
New York
$12.8M -$561K -9,357 -4%
UBS Group
15
UBS Group
Switzerland
$12.7M +$463K +7,718 +4%
TC
16
TownSquare Capital
Utah
$12.6M +$606K +10,109 +5%
HSA
17
HBK Sorce Advisory
Pennsylvania
$9.38M -$793K -13,223 -8%
NP
18
NorthRock Partners
Minnesota
$9.02M +$8.46M +141,037 +2,257%
SFG
19
Sage Financial Group
Pennsylvania
$8.96M +$247K +4,118 +3%
MAS
20
Managed Account Services
Florida
$8.94M +$4.33M +72,285 +95%
LFG
21
Larson Financial Group
Missouri
$8.79M +$125K +2,080 +1%
FWP
22
FAS Wealth Partners
Kansas
$8.41M +$268K +4,476 +3%
EK
23
Evensky & Katz
Florida
$7.61M -$1.61M -26,876 -18%
FCI
24
Financial Counselors Inc
Kansas
$7.32M +$907K +15,123 +15%
MFT
25
Moisand Fitzgerald Tamayo
Florida
$6.69M +$176K +2,937 +3%

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.