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State Street SPDR S&P 600 Small Cap Value ETF

453 hedge funds and large institutions have $3.84B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.5B → $3.84B (+$1.34B)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

2% less funds holding

Funds holding: 461453 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

2.89% less ownership

Funds ownership: 65.73%62.84% (-2.9%)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.64%
New
34
Increased
180
Reduced
165
Closed
38
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1
CM Wealth Advisors
Ohio
$1.62B
Bank of America
2
Bank of America
North Carolina
$109M -$25M -332,469 -17%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$94.3M +$5.56M +73,965 +6%
Financial Engines Advisors
4
Financial Engines Advisors
California
$91.1M -$948K -12,604 -0.9%
LPL Financial
5
LPL Financial
California
$87.6M -$11.9M -157,943 -11%
Stifel Financial
6
Stifel Financial
Missouri
$57.6M -$7.2M -95,709 -10%
FCI
7
Financial Counselors Inc
Kansas
$56.9M +$1.3M +17,245 +2%
Creative Planning
8
Creative Planning
Kansas
$53.8M -$1.84M -24,400 -3%
GIM
9
Goelzer Investment Management
Indiana
$50.7M +$1.62M +21,526 +3%
Ameriprise
10
Ameriprise
Minnesota
$48.8M +$8.61M +114,474 +19%
MIS
11
Morningstar Investment Services
Illinois
$46M -$1.39M -18,485 -3%
CFS
12
Cannon Financial Strategists
Georgia
$44.6M +$1.55M +20,646 +3%
FPIS
13
Financial Planning & Information Services
Wisconsin
$40.5M +$1.55M +20,583 +4%
KW
14
KWB Wealth
California
$40.1M +$31.1M +413,407 +224%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$39.6M -$882K -11,722 -2%
NP
16
NorthRock Partners
Minnesota
$37M -$1.81M -24,057 -4%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$36.7M +$1.62M +21,579 +4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$29.5M +$2.79M +37,105 +9%
Cerity Partners
19
Cerity Partners
New York
$29M +$485K +6,451 +2%
CPO
20
Cerity Partners OCIO
New York
$28.7M +$4.32M +57,462 +16%
FNT
21
First National Trust
Pennsylvania
$27.8M +$2.07M +27,525 +7%
EH
22
Equitable Holdings
New York
$25.4M -$118K -1,569 -0.4%
EK
23
Evensky & Katz
Florida
$23M -$285K -3,785 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$22.8M -$6.85M -91,134 -21%
AFA
25
American Financial Advisors
Georgia
$22.6M +$29.9K +397 +0.1%

SLYV Hedge Fund Activity: Q3 2022 in Review

453 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2022, worth a combined $3.84B — up 54% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLYV and 34 opened new positions — a net loss of 4 holders — while 165 trimmed existing stakes and 180 added.

The largest buyer was KWB Wealth, adding an estimated $31.1M. The largest seller was Hamilton Capital, cutting an estimated $71.2M.

  • 453 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2022, down from 461 in Q2 2022.
  • Funds reported $3.84B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2022 was KWB Wealth, an estimated $31.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2022 was Hamilton Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2022.