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State Street SPDR S&P 600 Small Cap Value ETF

534 hedge funds and large institutions have $2.59B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $2.27B → $2.59B (+$320M)

11% more funds holding

Funds holding: 481534 (+53)

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

2.43% more ownership

Funds ownership: 62.7%65.13% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 208

Holders
534
Holders Change
+53
Holders Change %
+11.02%
% of All Funds
7.79%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
84
Increased
182
Reduced
208
Closed
25
Calls
$733K
Puts
Net Calls
+$733K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$139M -$9.3M -125,760 -7%
LPL Financial
2
LPL Financial
California
$128M -$9.4M -127,116 -8%
Ameriprise
3
Ameriprise
Minnesota
$114M +$4.73M +64,014 +5%
Financial Engines Advisors
4
Financial Engines Advisors
California
$111M -$750K -10,146 -0.8%
MIS
5
Morningstar Investment Services
Illinois
$84.7M +$36.7M +496,069 +98%
CFS
6
Cannon Financial Strategists
Georgia
$70.2M +$1.79M +24,152 +3%
GIM
7
Goelzer Investment Management
Indiana
$66.9M +$427K +5,771 +0.7%
Cerity Partners
8
Cerity Partners
New York
$63.7M +$2.23M +30,109 +4%
NP
9
NorthRock Partners
Minnesota
$56.2M +$21.3M +287,781 +74%
FPIS
10
Financial Planning & Information Services
Wisconsin
$54.3M +$1.69M +22,883 +4%
Morgan Stanley
11
Morgan Stanley
New York
$46.1M +$19.4M +262,903 +91%
Creative Planning
12
Creative Planning
Kansas
$41.2M -$3.38M -45,762 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$38M +$332K +4,489 +1%
RIM
14
Redwood Investment Management
Arizona
$35M +$11.8M +159,596 +61%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$31.7M +$2.13M +28,783 +8%
TC
16
TownSquare Capital
Utah
$31.3M +$2.56M +34,582 +10%
EH
17
Equitable Holdings
New York
$30.5M +$193K +2,604 +0.7%
Wells Fargo
18
Wells Fargo
California
$28.8M -$1.28M -17,287 -5%
EK
19
Evensky & Katz
Florida
$26.6M -$87.6K -1,184 -0.4%
TC
20
Trilogy Capital
California
$26.2M +$727K +9,832 +3%
AWM
21
Avior Wealth Management
Nebraska
$25.4M +$2.01M +27,231 +10%
RA
22
Rodgers & Associates
Pennsylvania
$24.1M +$1.23M +16,580 +6%
DJFS
23
Dean Jacobson Financial Services
Texas
$23.7M +$295K +3,990 +1%
AFA
24
American Financial Advisors
Georgia
$23.2M -$386K -5,218 -2%
BSW
25
Buckingham Strategic Wealth
Missouri
$22.2M +$16.4M +221,895 +501%

SLYV Hedge Fund Activity: Q4 2023 in Review

534 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2023, worth a combined $2.59B — up 14% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SLYV positions and 25 closed out — a net gain of 59 holders — while 182 added to existing stakes and 208 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $36.7M. The largest seller was Financial Counselors Inc, cutting an estimated $66.8M.

  • 534 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2023, up from 481 in Q3 2023.
  • Funds reported $2.59B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 84 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2023 and 25 closed out, a net change of +59 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2023 was Morningstar Investment Services, an estimated $36.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2023 was Financial Counselors Inc, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2023.