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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

50 hedge funds and large institutions have $68.3M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more funds holding

Funds holding: 45 → 50 (+5)

9% more capital invested

Capital invested by funds: $62.8M → $68.3M (+$5.46M)

3.5% more ownership

Funds ownership: 113.92% → 117.42% (+3.5%)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.16M
2
LMIM
Lockheed Martin Investment Management
Maryland
+$4.54M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$737K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$517K
5
Wells Fargo
Wells Fargo
California
+$404K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.71M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
3
UBS Group
UBS Group
Switzerland
-$981K
4
LPL Financial
LPL Financial
California
-$909K
5
Jane Street
Jane Street
New York
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$280K +$266K +11,508 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208K +$197K +8,516 New
LNC
28
Lincoln National Corp
Pennsylvania
$205K +$194K +8,400 New
BTS
29
BB&T Securities
Virginia
$205K +$194K +8,416 New
AIG
30
American International Group
New York
$200K -$9.05K -392 -5%
IA
31
IFP Advisors
Florida
$155K +$178K +7,716 +61%
VNA
32
Valley National Advisers
Pennsylvania
$106K – – –
EDRH
33
Edmond de Rothschild Holding
Switzerland
$86K – – –
EDRS
34
Edmond de Rothschild (Suisse)
Switzerland
$86K – – –
Creative Planning
35
Creative Planning
Kansas
$79K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K +$185 +8 +0.3%
AWM
37
Avior Wealth Management
Nebraska
$67K +$20.8K +900 +49%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$50K -$8.5K -368 -15%
CDIA
39
Capital Directions Investment Advisors
Georgia
$47K +$4.62K +200 +12%
MFS
40
MSI Financial Services
Massachusetts
$45K – – –
US Bancorp
41
US Bancorp
Minnesota
$29K – – –
EWM
42
Evercore Wealth Management
New York
$24K – – –
FCCM
43
First City Capital Management
Georgia
$18.8K – – –
BlackRock
44
BlackRock
New York
$12K – – –
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$8K – – –
S
46
SignatureFD
Georgia
$8K – – –
Citigroup
47
Citigroup
New York
$5K +$5.17K +224 New
FAM
48
Formidable Asset Management
Ohio
$3K – – –
BP
49
Ballentine Partners
Massachusetts
$2K +$2.22K +96 New
PPA
50
Parametric Portfolio Associates
Washington
– -$393K -16,400 Closed
1
2
3

SPYV Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2016, worth a combined $68.3M — up 8.7% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPYV positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $6.16M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.

  • 50 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $68.3M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2016 was Bank of America, an estimated $6.16M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2016.