State Street SPDR Portfolio S&P 500 Value ETF
SPYV
29 hedge funds and large institutions have $44.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $39.4M → $44.4M (+$4.95M)
4% more funds holding
Funds holding: 28 → 29 (+1)
1.96% less ownership
Funds ownership: 98.19% → 96.23% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.47M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.64M |
| 3 |
Morgan Stanley
New York
|
+$1.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.93M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.83M |
| 3 |
SG Americas Securities
New York
|
-$1.47M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$716K |
| 5 |
State Street
Boston,
Massachusetts
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Colony Group
Boston,
Massachusetts
| $28K | +$26.8K | +1,200 | New |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $7K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | +$5.27K | +236 | New |
|
|
FAM
29
Formidable Asset Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.93M | -232,308 | Closed |
|
|
PI
31
Placemark Investments
Chicago,
Illinois
| – | -$716K | -33,740 | Closed |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -280 | Closed |
|
SPYV Hedge Fund Activity: Q4 2013 in Review
29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2013, worth a combined $44.4M — up 13% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYV positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.93M sold.
- 29 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $44.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $7.47M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2013.