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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

40 hedge funds and large institutions have $59.2M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

11% less funds holding

Funds holding: 45 → 40 (-5)

53% less capital invested

Capital invested by funds: $127M → $59.2M (-$67.4M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

87.51% less ownership

Funds ownership: 190.58% → 103.08% (-88%)

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.94M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.21M
4
MAA
Managed Account Advisors
New Jersey
+$827K
5
Canada Life
Canada Life
Manitoba, Canada
+$607K

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$27.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.2M
3
State Street
State Street
Massachusetts
-$6.92M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.09M
5
LPL Financial
LPL Financial
California
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$124K +$104K +4,072 +452%
VNA
27
Valley National Advisers
Pennsylvania
$109K – – –
EDRH
28
Edmond de Rothschild Holding
Switzerland
$88K +$90K +3,520 New
EDRS
29
Edmond de Rothschild (Suisse)
Switzerland
$88K +$90K +3,520 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$87K +$10.1K +396 +13%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$60K +$4.7K +184 +8%
CDIA
32
Capital Directions Investment Advisors
Georgia
$43K – – –
US Bancorp
33
US Bancorp
Minnesota
$30K – – –
EWM
34
Evercore Wealth Management
New York
$25K – – –
CG
35
Colony Group
Massachusetts
$22K – – –
MFS
36
MSI Financial Services
Massachusetts
$9K – – –
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$8K – – –
S
38
SignatureFD
Georgia
$8K – – –
FAM
39
Formidable Asset Management
Ohio
$4K – – –
UCFA
40
United Capital Financial Advisors
Texas
– -$27.8M -1,093,208 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$27.2M -1,085,012 Closed
Jane Street
42
Jane Street
New York
– -$469K -18,664 Closed
SPC
43
Sigma Planning Corp
Michigan
– -$371K -14,784 Closed
ICAS
44
Investors Capital Advisory Services
Massachusetts
– -$268K -10,684 Closed
BTS
45
BB&T Securities
Virginia
– -$2.08M -8,268 Closed
Creative Planning
46
Creative Planning
Kansas
– -$81K -3,236 Closed
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SPYV Hedge Fund Activity: Q2 2015 in Review

40 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2015, worth a combined $59.2M — down 53% from $127M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPYV and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.94M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $27.8M sold.

  • 40 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2015, down from 45 in Q1 2015.
  • Funds reported $59.2M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2015, down 53% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2015 and 7 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.94M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2015 was United Capital Financial Advisors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2015.