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State Street SPDR S&P 600 Small Cap Value ETF

533 hedge funds and large institutions have $2.34B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 190 increasing their positions, 213 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

0.18% more ownership

Funds ownership: 64.55%64.73% (+0.18%)

0% more funds holding

Funds holding: 533533 (0)

8% less capital invested

Capital invested by funds: $2.56B → $2.34B (-$217M)

11% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 213

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

Holders
533
Holders Change
Holders Change %
0%
% of All Funds
7.7%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.33%
New
45
Increased
190
Reduced
213
Closed
37
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$203M +$7.85M +98,789 +4%
LPL Financial
2
LPL Financial
California
$112M +$4.6M +57,980 +4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$106M +$2.1M +26,478 +2%
Ameriprise
4
Ameriprise
Minnesota
$100M +$4.31M +54,224 +4%
CFS
5
Cannon Financial Strategists
Georgia
$71.3M +$3.7M +46,573 +5%
Cerity Partners
6
Cerity Partners
New York
$67.5M +$1.78M +22,402 +3%
GIM
7
Goelzer Investment Management
Indiana
$65.7M +$2.06M +25,948 +3%
NP
8
NorthRock Partners
Minnesota
$56.4M +$2.24M +28,208 +4%
FPIS
9
Financial Planning & Information Services
Wisconsin
$51.1M +$1.64M +20,668 +3%
MIS
10
Morningstar Investment Services
Illinois
$47.5M +$5.45M +68,634 +13%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$43.3M +$26.3M +331,607 +150%
Creative Planning
12
Creative Planning
Kansas
$37.4M -$76.6K -965 -0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$37.2M +$8.61M +108,380 +30%
Wells Fargo
14
Wells Fargo
California
$28M -$494K -6,220 -2%
EH
15
Equitable Holdings
New York
$27.9M -$1.53M -19,277 -5%
AWM
16
Avior Wealth Management
Nebraska
$27.7M +$1.81M +22,815 +7%
TC
17
Trilogy Capital
California
$26.7M +$772K +9,718 +3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$25.9M -$11.6M -145,558 -31%
EK
19
Evensky & Katz
Florida
$24.5M -$229K -2,879 -0.9%
RA
20
Rodgers & Associates
Pennsylvania
$23.2M +$282K +3,553 +1%
DJFS
21
Dean Jacobson Financial Services
Texas
$22.6M +$283K +3,567 +1%
AFA
22
American Financial Advisors
Georgia
$21.5M +$235K +2,958 +1%
BSW
23
Buckingham Strategic Wealth
Missouri
$21.3M +$934K +11,759 +5%
Morgan Stanley
24
Morgan Stanley
New York
$21.1M -$1.14M -14,385 -5%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$20.2M +$1.95M +24,518 +11%

SLYV Hedge Fund Activity: Q2 2024 in Review

533 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2024, worth a combined $2.34B — down 8.5% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SLYV positions and 37 closed out — a net gain of 8 holders — while 190 added to existing stakes and 213 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $26.3M. The largest seller was Redwood Investment Management, cutting an estimated $37.2M.

  • 533 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.34B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2024 and 37 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $26.3M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2024 was Redwood Investment Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2024.