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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$78.8M -$7.64M -148,893 -9%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$67.8M -$170K -3,320 -0.3%
Bank of America
3
Bank of America
North Carolina
$64M +$112K +2,192 +0.2%
NP
4
NorthRock Partners
Minnesota
$36.5M -$302K -5,893 -0.8%
CFS
5
Cannon Financial Strategists
Georgia
$32.5M +$1.48M +28,772 +5%
FPIS
6
Financial Planning & Information Services
Wisconsin
$31.8M -$712K -13,878 -2%
GIM
7
Goelzer Investment Management
Indiana
$31.2M +$6.2M +120,818 +24%
RM
8
Resource Management
Louisiana
$28.3M +$3.84M +74,841 +15%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$27.5M -$337K -6,578 -1%
FCI
10
Financial Counselors Inc
Kansas
$27.1M +$15.6M +303,185 +128%
LPL Financial
11
LPL Financial
California
$24.2M -$1.74M -33,906 -7%
Stifel Financial
12
Stifel Financial
Missouri
$22.8M +$9.6M +187,086 +70%
EK
13
Evensky & Katz
Florida
$21.9M +$58.1K +1,132 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$19M -$443K -8,630 -2%
RIM
15
Redwood Investment Management
Arizona
$18.3M +$9.09M +177,272 +94%
KF
16
Krilogy Financial
Missouri
$17.8M +$397K +7,730 +2%
UBS Group
17
UBS Group
Switzerland
$17.7M +$4.66M +90,864 +35%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$15.6M -$1.58M -30,714 -9%
Betterment LLC
19
Betterment LLC
New York
$14.6M -$2.15M -41,836 -13%
PP
20
Palladium Partners
Virginia
$14.4M +$129K +2,516 +0.9%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$13.8M +$11.2M +217,886 +378%
KA
22
Klingman & Associates
New York
$12.5M -$236K -4,599 -2%
EWA
23
ERTS Wealth Advisors
Michigan
$12.4M -$1.05M -20,513 -8%
TC
24
TownSquare Capital
Utah
$11.9M -$327K -6,383 -3%
ADL
25
Asset Dedication LLC
California
$11.5M +$1.62M +31,664 +16%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.