State Street SPDR Portfolio S&P 500 Value ETF
SPYV
236 hedge funds and large institutions have $2.11B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 19 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 65
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $1.83B → $2.11B (+$280M)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
1.63% more ownership
Funds ownership: 72.74% → 74.37% (+1.6%)
1% more funds holding
Funds holding: 233 → 236 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$42.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$38.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.6M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$21.5M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$15.5M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
CWSR
Chessman Wealth Strategies RIA
Dallas,
Texas
|
-$13.3M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$12M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
251
Cambria Investment Management
Manhattan Beach,
California
| – | -$6K | -211 | Closed |
|
|
SWM
252
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -157 | Closed |
|
253
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -120 | Closed |
|
254
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$400 | +13 | New |
|
SPYV Hedge Fund Activity: Q2 2019 in Review
236 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2019, worth a combined $2.11B — up 15% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPYV positions and 19 closed out — a net gain of 8 holders — while 119 added to existing stakes and 65 trimmed.
The largest buyer was Balentine LLC, adding an estimated $42.9M. The largest seller was Jackson Wealth Management, exiting entirely with an estimated $15.5M sold.
- 236 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2019, up from 233 in Q1 2019.
- Funds reported $2.11B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2019, up 15% quarter-over-quarter.
- 27 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2019 and 19 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2019 was Balentine LLC, an estimated $42.9M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2019 was Jackson Wealth Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2019.