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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

383 hedge funds and large institutions have $6.14B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

70% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 96

41% more capital invested

Capital invested by funds: $4.36B → $6.14B (+$1.78B)

21% more funds holding

Funds holding: 317 → 383 (+66)

18% more funds holding in top 10

Funds holding in top 10: 50 → 59 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03% → 81.41% (+0.38%)

Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.78%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.04%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$346M
2
HC
Hamilton Capital
Ohio
+$269M
3
DCM
Dupont Capital Management
Delaware
+$257M
4
Franklin Resources
Franklin Resources
California
+$124M
5
LPL Financial
LPL Financial
California
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$121M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$31.9M
3
ACM
AlphaStar Capital Management
North Carolina
-$25.5M
4
BL
Balentine LLC
Georgia
-$13M
5
NA
Nottingham Advisors
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
376
Capital Investment Advisory Services
North Carolina
$2K -$48.7K -1,500 -97%
RIM
377
Rockbridge Investment Management
New York
$2K – – –
IA
378
IFS Advisors
Kansas
$2K +$2.5K +77 New
FP
379
Financial Perspectives
Minnesota
$1.81K +$32 +1 +2%
FCM
380
Firestone Capital Management
Florida
$1K – – –
DWM
381
Defined Wealth Management
Oregon
$1K +$487 +15 New
HI
382
Horizon Investments
North Carolina
– -$121M -3,999,745 Closed
BL
383
Balentine LLC
Georgia
– -$13M -429,249 Closed
SL
384
Systelligence LLC
Minnesota
– -$6.94M -229,741 Closed
PLU
385
Performa Ltd (US)
South Carolina
– -$4.32M -142,977 Closed
GB
386
Gunma Bank
Japan
– -$2.85M -94,500 Closed
PPA
387
Parametric Portfolio Associates
Washington
– -$2.78M -92,031 Closed
TI
388
tru Independence
Oregon
– -$2.33M -77,246 Closed
CBFP
389
Cedar Brook Financial Partners
Ohio
– -$857K -28,362 Closed
CAN
390
Cetera Advisor Networks
California
– -$586K -19,419 Closed
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$574K -19,000 Closed
DAS
392
Dynamic Advisor Solutions
Arizona
– -$441K -14,613 Closed
AFP
393
Ausdal Financial Partners
Iowa
– -$330K -10,916 Closed
FHC
394
First Heartland Consultants
Missouri
– -$265K -8,768 Closed
HIA
395
Harbor Investment Advisory
Maryland
– -$245K -8,111 Closed
AAS
396
Avantax Advisory Services
Texas
– -$234K -7,750 Closed
KA
397
Kovack Advisors
Florida
– -$211K -7,000 Closed
WAM
398
Wallington Asset Management
Indiana
– -$202K -6,700 Closed
WP
399
WealthShield Partners
North Carolina
– -$131K -4,336 Closed
BWM
400
BerganKDV Wealth Management
Minnesota
– -$51K -1,693 Closed
13 14 15
16
17

SPYV Hedge Fund Activity: Q4 2020 in Review

383 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2020, worth a combined $6.14B — up 41% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPYV positions and 20 closed out — a net gain of 70 holders — while 163 added to existing stakes and 96 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $346M. The largest seller was Horizon Investments, exiting entirely with an estimated $121M sold.

  • 383 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $6.14B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2020 and 20 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $346M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2020 was Horizon Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.