State Street SPDR Portfolio S&P 500 Value ETF
SPYV
32 hedge funds and large institutions have $42.6M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
10% more funds holding
Funds holding: 29 → 32 (+3)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less capital invested
Capital invested by funds: $44.4M → $42.6M (-$1.74M)
8.03% less ownership
Funds ownership: 96.23% → 88.2% (-8%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.65M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.31M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.64M |
| 4 |
JP Morgan Chase
New York
|
+$1.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$793K |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$9.43M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.22M |
| 3 |
Morgan Stanley
New York
|
-$517K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$41.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $37K | +$35.7K | +1,560 | New |
|
|
AIG
27
American International Group
New York
| $34.2K | -$7.33K | -320 | -18% |
|
|
CG
28
Colony Group
Boston,
Massachusetts
| $28K | – | – | – |
|
29
US Bancorp
Minneapolis,
Minnesota
| $28K | – | – | – |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | -$26.9K | -1,172 | -55% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
|
FAM
32
Formidable Asset Management
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$5K | -236 | Closed |
|
SPYV Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2014, worth a combined $42.6M — down 3.9% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYV positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.65M. The largest seller was SG Americas Securities, cutting an estimated $9.43M.
- 32 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2014, up from 29 in Q4 2013.
- Funds reported $42.6M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2014, down 3.9% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2014 was Envestnet Asset Management, an estimated $3.65M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2014 was SG Americas Securities, an estimated $9.43M sold.
Based on aggregated 13F filings for Q1 2014.