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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

40 hedge funds and large institutions have $47.9M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 40 → 40 (0)

4.39% less ownership

Funds ownership: 103.08% → 98.68% (-4.4%)

19% less capital invested

Capital invested by funds: $59.2M → $47.9M (-$11.3M)

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
+$2.53M
2
Bank of America
Bank of America
North Carolina
+$2.44M
3
Morgan Stanley
Morgan Stanley
New York
+$2.16M
4
SPC
Sigma Planning Corp
Michigan
+$1.71M
5
Wells Fargo
Wells Fargo
California
+$1.42M

Top Sellers

1
State Street
State Street
Massachusetts
-$13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.16M
3
Canada Life
Canada Life
Manitoba, Canada
-$881K
4
SG Americas Securities
SG Americas Securities
New York
-$610K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
26
Edmond de Rothschild (Suisse)
Switzerland
$80K – – –
Creative Planning
27
Creative Planning
Kansas
$73K +$78.3K +3,236 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$66K -$13.3K -548 -16%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$55K – – –
CDIA
30
Capital Directions Investment Advisors
Georgia
$39K – – –
US Bancorp
31
US Bancorp
Minnesota
$27K – – –
EWM
32
Evercore Wealth Management
New York
$23K – – –
CG
33
Colony Group
Massachusetts
$20K – – –
FCCM
34
First City Capital Management
Georgia
$17.5K +$18.7K +772 New
MFS
35
MSI Financial Services
Massachusetts
$8K – – –
Citigroup
36
Citigroup
New York
$8K +$8.52K +352 New
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$7K – – –
S
38
SignatureFD
Georgia
$7K – – –
FAM
39
Formidable Asset Management
Ohio
$3K – – –
State Street
40
State Street
Massachusetts
– -$13M -518,188 Closed
Canada Life
41
Canada Life
Manitoba, Canada
– -$881K -35,260 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$281K -11,240 Closed
HF
43
HRT Financial
New York
– -$247K -9,912 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$201K -8,028 Closed
1
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SPYV Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2015, worth a combined $47.9M — down 19% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYV positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $2.53M. The largest seller was State Street, exiting entirely with an estimated $13M sold.

  • 40 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $47.9M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $2.53M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2015 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.