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State Street SPDR S&P 600 Small Cap Value ETF

334 hedge funds and large institutions have $1.63B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 21

47% more capital invested

Capital invested by funds: $1.11B → $1.63B (+$522M)

30% more funds holding in top 10

Funds holding in top 10: 2026 (+6)

12% more funds holding

Funds holding: 298334 (+36)

2.63% more ownership

Funds ownership: 56.2%58.83% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 115

Holders
334
Holders Change
+36
Holders Change %
+12.08%
% of All Funds
5.91%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.46%
New
62
Increased
119
Reduced
115
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$94.1M -$9.01M -151,698 -10%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$90.5M +$1.19M +20,051 +2%
Bank of America
3
Bank of America
North Carolina
$90.2M +$5.06M +85,129 +7%
NP
4
NorthRock Partners
Minnesota
$49.7M +$1.31M +22,101 +3%
LPL Financial
5
LPL Financial
California
$44.2M +$10.9M +184,195 +38%
GIM
6
Goelzer Investment Management
Indiana
$43.4M +$2.02M +33,964 +5%
RM
7
Resource Management
Louisiana
$42.6M +$4.67M +78,639 +14%
CFS
8
Cannon Financial Strategists
Georgia
$41.2M -$1.61M -27,017 -4%
FCI
9
Financial Counselors Inc
Kansas
$39.3M +$3.18M +53,556 +10%
FPIS
10
Financial Planning & Information Services
Wisconsin
$39.2M -$2.61M -43,842 -7%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$39.1M +$2.48M +41,751 +8%
Stifel Financial
12
Stifel Financial
Missouri
$30.6M +$459K +7,720 +2%
EK
13
Evensky & Katz
Florida
$28.5M -$438K -7,366 -2%
Ameriprise
14
Ameriprise
Minnesota
$26.3M +$1.09M +18,314 +5%
KF
15
Krilogy Financial
Missouri
$21.9M -$1.44M -24,280 -7%
UBS Group
16
UBS Group
Switzerland
$21.7M -$1.51M -25,495 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$21.2M +$595K +10,008 +3%
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$20.6M +$2.13M +35,859 +13%
PP
19
Palladium Partners
Virginia
$20M +$914K +15,390 +5%
RIM
20
Redwood Investment Management
Arizona
$19.9M -$3.85M -64,720 -18%
EWA
21
ERTS Wealth Advisors
Michigan
$18M +$1.37M +23,079 +9%
WIA
22
World Investment Advisors
California
$18M +$14M +235,612 New
EH
23
Equitable Holdings
New York
$16.3M +$1.34M +22,573 +10%
KA
24
Klingman & Associates
New York
$16.3M -$155K -2,614 -1%
ADL
25
Asset Dedication LLC
California
$15.9M +$617K +10,386 +5%

SLYV Hedge Fund Activity: Q4 2020 in Review

334 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2020, worth a combined $1.63B — up 47% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SLYV positions and 21 closed out — a net gain of 41 holders — while 119 added to existing stakes and 115 trimmed.

The largest buyer was World Investment Advisors, opening a new position worth an estimated $14M. The largest seller was Financial Engines Advisors, cutting an estimated $9.01M.

  • 334 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $1.63B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2020, up 47% quarter-over-quarter.
  • 62 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2020 and 21 closed out, a net change of +41 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2020 was World Investment Advisors, an estimated $14M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2020.