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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

53 hedge funds and large institutions have $124M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $81.4M → $124M (+$42.1M)

40.85% more ownership

Funds ownership: 129.23% → 170.08% (+41%)

10% more funds holding

Funds holding: 48 → 53 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
2
UBS Group
UBS Group
Switzerland
+$5.55M
3
Morgan Stanley
Morgan Stanley
New York
+$2.18M
4
LPL Financial
LPL Financial
California
+$1.88M
5
State Street
State Street
Massachusetts
+$1.66M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.04M
2
AG
Advisor Group
Arizona
-$270K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$262K
4
SG Americas Securities
SG Americas Securities
New York
-$251K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$99.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$409K +$35.5K +1,344 +10%
IA
27
IFP Advisors
Florida
$404K +$18.8K +712 +5%
AF
28
Arrow Financial
New York
$384K -$40.1K -1,520 -10%
KM
29
Kalos Management
Georgia
$372K -$26.5K -1,004 -7%
SFSIG
30
San Francisco Sentry Investment Group
California
$317K – – –
VWA
31
V Wealth Advisors
Kansas
$308K -$3.8K -144 -1%
FHA
32
Flagship Harbor Advisors
Massachusetts
$268K +$257K +9,724 New
CA
33
Corrado Advisors
New Jersey
$268K +$259K +9,808 New
BTS
34
BB&T Securities
Virginia
$254K – – –
Ameriprise
35
Ameriprise
Minnesota
$248K +$21.1K +800 +10%
LNC
36
Lincoln National Corp
Pennsylvania
$230K – – –
LFAS
37
Level Four Advisory Services
Texas
$228K +$219K +8,312 New
VNA
38
Valley National Advisers
Pennsylvania
$119K – – –
Creative Planning
39
Creative Planning
Kansas
$89K – – –
GWM
40
Geneos Wealth Management
Colorado
$76K – – –
AWM
41
Avior Wealth Management
Nebraska
$75K – – –
CDIA
42
Capital Directions Investment Advisors
Georgia
$52K – – –
US Bancorp
43
US Bancorp
Minnesota
$50K -$11.6K -440 -19%
MFS
44
MSI Financial Services
Massachusetts
$47K +$6.23K +236 +16%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$45K -$2.75K -104 -6%
AG
46
Advisor Group
Arizona
$37K -$270K -10,240 -88%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$37K -$12.3K -464 -25%
NFG
48
Next Financial Group
Texas
$22K – – –
PA
49
Parallel Advisors
California
$5K +$5.28K +200 New
BlackRock
50
BlackRock
New York
$4K -$5.81K -220 -59%
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SPYV Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2016, worth a combined $124M — up 52% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPYV positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $5.04M.

  • 53 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2016, up from 48 in Q3 2016.
  • Funds reported $124M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2016, up 52% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $22.7M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2016 was Bank of America, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2016.