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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$217M +$6.25M +76,156 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$118M -$1.48M -17,979 -1%
LPL Financial
3
LPL Financial
California
$104M -$3.37M -41,016 -3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$99.9M +$2.71M +33,039 +3%
Stifel Financial
5
Stifel Financial
Missouri
$80.7M +$1.81M +22,098 +2%
HC
6
Hamilton Capital
Ohio
$68.1M +$1.75M +21,317 +3%
RM
7
Resource Management
Louisiana
$61.1M +$1.31M +15,897 +2%
NP
8
NorthRock Partners
Minnesota
$58.6M -$285K -3,472 -0.5%
GIM
9
Goelzer Investment Management
Indiana
$56.7M +$3.41M +41,505 +6%
MIS
10
Morningstar Investment Services
Illinois
$52.2M +$1.29M +15,724 +3%
Ameriprise
11
Ameriprise
Minnesota
$49.7M -$2.74M -33,312 -5%
CFS
12
Cannon Financial Strategists
Georgia
$47.9M +$2.5M +30,417 +5%
EWA
13
ERTS Wealth Advisors
Michigan
$47.7M +$46.6M +567,605 +321%
FCI
14
Financial Counselors Inc
Kansas
$46.1M +$2.05M +24,955 +5%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$45M +$3.05M +37,120 +7%
FPIS
16
Financial Planning & Information Services
Wisconsin
$42.1M +$3.24M +39,519 +8%
RIM
17
Redwood Investment Management
Arizona
$36M +$6.78M +82,540 +23%
AFA
18
American Financial Advisors
Georgia
$33.3M +$25.8M +314,757 +344%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.9M -$789K -9,615 -3%
EK
20
Evensky & Katz
Florida
$29.9M -$777K -9,462 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$28.1M +$3.71M +45,171 +15%
TCM
22
Tradewinds Capital Management
Washington
$26.7M +$26.4M +321,716 +8,809%
PP
23
Palladium Partners
Virginia
$26.6M +$1.23M +14,965 +5%
KF
24
Krilogy Financial
Missouri
$26.2M +$1M +12,186 +4%
MPWT
25
MassMutual Private Wealth & Trust
Connecticut
$25.8M +$1.64M +19,935 +7%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.