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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

45 hedge funds and large institutions have $127M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $104M → $127M (+$23.1M)

20.09% more ownership

Funds ownership: 170.49% → 190.58% (+20%)

15% more funds holding

Funds holding: 39 → 45 (+6)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$19.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.31M
3
SG Americas Securities
SG Americas Securities
New York
+$4.3M
4
Bank of America
Bank of America
North Carolina
+$2.07M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.76M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.82M
2
Wells Fargo
Wells Fargo
California
-$3.63M
3
LPL Financial
LPL Financial
California
-$2.55M
4
UCFA
United Capital Financial Advisors
Texas
-$1.49M
5
FAAS
First Allied Advisory Services
California
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$392K – – –
SPC
27
Sigma Planning Corp
Michigan
$371K -$26.6K -1,056 -7%
Canada Life
28
Canada Life
Manitoba, Canada
$289K +$289K +11,500 New
ICAS
29
Investors Capital Advisory Services
Massachusetts
$268K +$269K +10,684 New
HighTower Advisors
30
HighTower Advisors
Illinois
$210K +$210K +8,356 New
MAA
31
Managed Account Advisors
New Jersey
$203K +$203K +8,072 New
VNA
32
Valley National Advisers
Pennsylvania
$109K – – –
Creative Planning
33
Creative Planning
Kansas
$81K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$77K +$65.9K +2,620 +590%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$56K -$302 -12 -0.5%
CDIA
36
Capital Directions Investment Advisors
Georgia
$44K – – –
US Bancorp
37
US Bancorp
Minnesota
$30K – – –
EWM
38
Evercore Wealth Management
New York
$25K +$25.3K +1,004 New
CG
39
Colony Group
Massachusetts
$23K – – –
AIG
40
American International Group
New York
$22.6K +$12.6K +500 +125%
MFS
41
MSI Financial Services
Massachusetts
$9K -$16.3K -648 -65%
S
42
SignatureFD
Georgia
$8K – – –
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$8K +$8.05K +320 New
FAM
44
Formidable Asset Management
Ohio
$4K – – –
FAAS
45
First Allied Advisory Services
California
– -$556K -21,812 Closed
VAM
46
Verity Asset Management
North Carolina
– -$299K -11,784 Closed
LNC
47
Lincoln National Corp
Pennsylvania
– -$213K -8,400 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$3K -108 Closed
1
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SPYV Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2015, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYV positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $19.8M. The largest seller was Envestnet Asset Management, cutting an estimated $4.82M.

  • 45 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $127M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2015 and 4 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2015 was State Street, an estimated $19.8M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2015 was Envestnet Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2015.