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State Street SPDR S&P 600 Small Cap Value ETF

461 hedge funds and large institutions have $2.5B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

29% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 148

1.69% more ownership

Funds ownership: 64.04%65.73% (+1.7%)

1% more funds holding

Funds holding: 458461 (+3)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

9% less capital invested

Capital invested by funds: $2.74B → $2.5B (-$241M)

Holders
461
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.64%
New
58
Increased
191
Reduced
148
Closed
43
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$142M -$73.5M -940,794 -32%
LPL Financial
2
LPL Financial
California
$106M +$1.97M +25,242 +2%
Financial Engines Advisors
3
Financial Engines Advisors
California
$99.1M -$3.61M -46,198 -3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$94M +$5.85M +74,960 +6%
HC
5
Hamilton Capital
Ohio
$71.8M +$2.36M +30,219 +3%
Stifel Financial
6
Stifel Financial
Missouri
$69.1M -$5.72M -73,223 -7%
FCI
7
Financial Counselors Inc
Kansas
$60.1M +$7.03M +90,090 +12%
Creative Planning
8
Creative Planning
Kansas
$59.8M +$60.6M +776,161 +1,572%
GIM
9
Goelzer Investment Management
Indiana
$53.2M +$1.01M +12,988 +2%
CFS
10
Cannon Financial Strategists
Georgia
$46.6M -$257K -3,297 -0.5%
MIS
11
Morningstar Investment Services
Illinois
$45.8M -$299K -3,829 -0.6%
Ameriprise
12
Ameriprise
Minnesota
$44.3M -$355K -4,551 -0.7%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$43.5M +$1.36M +17,424 +3%
FPIS
14
Financial Planning & Information Services
Wisconsin
$42.2M +$3.35M +42,943 +8%
NP
15
NorthRock Partners
Minnesota
$41.7M +$645K +8,267 +1%
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
$38M +$2.39M +30,627 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$31.2M -$960K -12,290 -3%
Cerity Partners
18
Cerity Partners
New York
$30.8M +$32.5M +415,962 +4,265%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.1M +$1.73M +22,197 +6%
FNT
20
First National Trust
Pennsylvania
$27.9M +$18M +230,851 +149%
EH
21
Equitable Holdings
New York
$27.5M +$3.49M +44,638 +13%
CPO
22
Cerity Partners OCIO
New York
$26.8M +$20.8M +265,816 +254%
Morgan Stanley
23
Morgan Stanley
New York
$25.9M +$8.45M +108,249 +43%
EK
24
Evensky & Katz
Florida
$25.1M -$466K -5,969 -2%
AFA
25
American Financial Advisors
Georgia
$24.3M +$133K +1,700 +0.5%

SLYV Hedge Fund Activity: Q2 2022 in Review

461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2022, worth a combined $2.5B — down 8.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SLYV positions and 43 closed out — a net gain of 15 holders — while 191 added to existing stakes and 148 trimmed.

The largest buyer was Creative Planning, adding an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $73.5M.

  • 461 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2022, up from 458 in Q1 2022.
  • Funds reported $2.5B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2022 and 43 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2022 was Creative Planning, an estimated $60.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2022 was Bank of America, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2022.