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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

39 hedge funds and large institutions have $104M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $96.1M → $104M (+$7.4M)

0% more funds holding

Funds holding: 39 → 39 (0)

8.55% less ownership

Funds ownership: 179.04% → 170.49% (-8.5%)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.06M
2
Wells Fargo
Wells Fargo
California
+$2.94M
3
UCFA
United Capital Financial Advisors
Texas
+$2.17M
4
LPL Financial
LPL Financial
California
+$1.24M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$783K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.55M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$973K
3
CS
Credit Suisse
Switzerland
-$937K
4
PI
Placemark Investments
Illinois
-$443K
5
BTS
BB&T Securities
Virginia
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$127K +$1.49K +60 +1%
VNA
27
Valley National Advisers
Pennsylvania
$101K +$108K +4,352 New
Creative Planning
28
Creative Planning
Kansas
$82K – – –
TAIM
29
TD Ameritrade Investment Management
Nebraska
$57K -$695 -28 -1%
CDIA
30
Capital Directions Investment Advisors
Georgia
$43K – – –
US Bancorp
31
US Bancorp
Minnesota
$30K – – –
MFS
32
MSI Financial Services
Massachusetts
$25K – – –
CG
33
Colony Group
Massachusetts
$23K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$11K – – –
AIG
35
American International Group
New York
$10.2K – – –
S
36
SignatureFD
Georgia
$8K – – –
FAM
37
Formidable Asset Management
Ohio
$4K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$3K +$2.68K +108 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
– -$973K -39,780 Closed
CS
40
Credit Suisse
Switzerland
– -$937K -38,320 Closed
NES
41
New England Securities
New York
– -$38K -1,560 Closed
NFG
42
Next Financial Group
Texas
– -$5K -216 Closed
OCM
43
One Capital Management
California
– -$5K -200 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
– +$99 +4 New
1
2

SPYV Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2014, worth a combined $104M — up 7.7% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYV positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.06M. The largest seller was Susquehanna International Group, cutting an estimated $4.55M.

  • 39 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $104M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $3.06M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2014.