State Street SPDR Portfolio S&P 500 Value ETF
SPYV
330 hedge funds and large institutions have $2.58B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 68 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 105
7% less funds holding
Funds holding: 353 → 330 (-23)
7.57% less ownership
Funds ownership: 87.76% → 80.19% (-7.6%)
18% less funds holding in top 10
Funds holding in top 10: 57 → 47 (-10)
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
41% less capital invested
Capital invested by funds: $4.37B → $2.58B (-$1.79B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$256M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$77M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$40M |
| 4 |
LPL Financial
San Diego,
California
|
+$34.9M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$490M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$182M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$131M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$88M |
| 5 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$83.6M |
SPYV Hedge Fund Activity: Q1 2020 in Review
330 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2020, worth a combined $2.58B — down 41% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SPYV and 55 opened new positions — a net loss of 13 holders — while 105 trimmed existing stakes and 143 added.
The largest buyer was Financial Engines Advisors, adding an estimated $256M. The largest seller was Envestnet Asset Management, cutting an estimated $490M.
- 330 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2020, down from 353 in Q4 2019.
- Funds reported $2.58B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2020, down 41% quarter-over-quarter.
- 55 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2020 and 68 closed out, a net change of -13 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $256M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2020.