State Street SPDR Portfolio S&P 500 Value ETF
SPYV
233 hedge funds and large institutions have $1.83B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 53 reducing their positions, and 26 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 53
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 28 → 35 (+7)
15% more capital invested
Capital invested by funds: $1.59B → $1.83B (+$240M)
5% more funds holding
Funds holding: 221 → 233 (+12)
2.41% more ownership
Funds ownership: 70.33% → 72.74% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
+$26.2M |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
+$16.3M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$15.5M |
| 4 |
PC
Permanens Capital
New York
|
+$14M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$70.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$25.7M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$19.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
251
MGO One Seven
Beachwood,
Ohio
| – | -$81K | -3,000 | Closed |
|
|
W
252
WealthOne
Albany,
New York
| – | -$66K | -2,448 | Closed |
|
|
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$39.4K | -1,450 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$37K | -1,394 | Closed |
|
|
JCM
255
Julex Capital Management
Wellesley,
Massachusetts
| – | -$16K | -606 | Closed |
|
|
CA
256
Claro Advisors
Boston,
Massachusetts
| – | -$12K | -400 | Closed |
|
257
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -250 | Closed |
|
258
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$766 | +26 | New |
|
SPYV Hedge Fund Activity: Q1 2019 in Review
233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2019, worth a combined $1.83B — up 15% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPYV positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 53 trimmed.
The largest buyer was Kays Financial Advisory, adding an estimated $26.2M. The largest seller was Horizon Investments, cutting an estimated $70.3M.
- 233 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2019, up from 221 in Q4 2018.
- Funds reported $1.83B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2019 and 26 closed out, a net change of +13 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2019 was Kays Financial Advisory, an estimated $26.2M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2019 was Horizon Investments, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2019.