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SPDR S&P 600 Small Cap Value ETF

289 hedge funds and large institutions have $981M invested in SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$23.4M
3 -$16.2M
4
HighTower Advisors
HighTower Advisors
Illinois
-$14.4M
5
Bank of America
Bank of America
North Carolina
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$258M
2
$68.7M
3
$54M
4
$23.1M
5
$23M
6
$21.2M
7
$20.7M
8
$19.8M
9
$19.3M
10
$18.3M
11
$15.2M
12
$14M
13
$11.4M
14
$10.9M
15
$10.8M
16
$10.5M
17
$10.3M
18
$9.21M
19
$8.75M
20
$7.8M
21
$7.71M
22
$7.21M
23
$7.16M
24
$7.14M
25
$6.99M