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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

28 hedge funds and large institutions have $39.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $32M → $39.4M (+$7.46M)

15.5% more ownership

Funds ownership: 82.7% → 98.19% (+15%)

12% more funds holding

Funds holding: 25 → 28 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.76M
2
LPL Financial
LPL Financial
California
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$772K
4
U
UBS
Switzerland
+$447K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$406K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1M
2
State Street
State Street
Massachusetts
-$584K
3
Morgan Stanley
Morgan Stanley
New York
-$381K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$360K
5
JP Morgan Chase
JP Morgan Chase
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$7K – – –
MFS
27
MSI Financial Services
Massachusetts
$6K – – –
FAM
28
Formidable Asset Management
Ohio
$3K +$3.42K +160 New
1
2

SPYV Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2013, worth a combined $39.4M — up 23% from $32M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPYV positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.76M. The largest seller was SG Americas Securities, cutting an estimated $1M.

  • 28 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $39.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2013, up 23% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $3.76M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2013 was SG Americas Securities, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2013.