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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

48 hedge funds and large institutions have $81.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $75.3M → $81.4M (+$6.12M)

6.92% more ownership

Funds ownership: 122.31% → 129.23% (+6.9%)

4% more funds holding

Funds holding: 46 → 48 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.46M
2
LPL Financial
LPL Financial
California
+$1.01M
3
Bank of America
Bank of America
North Carolina
+$1.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$472K
5
Wells Fargo
Wells Fargo
California
+$367K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.23M
2
Morgan Stanley
Morgan Stanley
New York
-$934K
3
GWM
Geneos Wealth Management
Colorado
-$309K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$200K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$298K +$17.1K +664 +6%
VWA
27
V Wealth Advisors
Kansas
$293K -$1.54K -60 -0.5%
BTS
28
BB&T Securities
Virginia
$254K +$32K +1,244 +14%
SG Americas Securities
29
SG Americas Securities
New York
$251K +$72K +2,800 +40%
LNC
30
Lincoln National Corp
Pennsylvania
$216K – – –
Ameriprise
31
Ameriprise
Minnesota
$214K +$213K +8,264 New
VNA
32
Valley National Advisers
Pennsylvania
$112K – – –
Creative Planning
33
Creative Planning
Kansas
$83K – – –
GWM
34
Geneos Wealth Management
Colorado
$72K -$309K -12,000 -81%
AWM
35
Avior Wealth Management
Nebraska
$71K – – –
US Bancorp
36
US Bancorp
Minnesota
$59K +$27.8K +1,080 +90%
CDIA
37
Capital Directions Investment Advisors
Georgia
$49K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$47K +$17.7K +688 +60%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$45K -$206 -8 -0.5%
MFS
40
MSI Financial Services
Massachusetts
$38K – – –
EWM
41
Evercore Wealth Management
New York
$26K – – –
NFG
42
Next Financial Group
Texas
$21K +$20.6K +800 New
BlackRock
43
BlackRock
New York
$10K – – –
IWMPD
44
Integrated Wealth Management (Palm Desert)
California
$8K – – –
S
45
SignatureFD
Georgia
$8K – – –
JFA
46
JNBA Financial Advisors
Minnesota
$8K +$8.23K +320 New
BP
47
Ballentine Partners
Massachusetts
$2K – – –
Jane Street
48
Jane Street
New York
– -$1.23M -48,952 Closed
DADC
49
D.A. Davidson & Co
Montana
– -$3K -152 Closed
1
2

SPYV Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2016, worth a combined $81.4M — up 8.1% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYV positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.

  • 48 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $81.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $2.46M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2016 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.