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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

59 hedge funds and large institutions have $139M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $124M → $139M (+$15.8M)

11% more funds holding

Funds holding: 53 → 59 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15.51% less ownership

Funds ownership: 170.08% → 154.57% (-16%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$9.05M
2
State Street
State Street
Massachusetts
+$8.47M
3
AssetMark Inc
AssetMark Inc
California
+$7.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.64M
5
UCFA
United Capital Financial Advisors
Texas
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
2
LPL Financial
LPL Financial
California
-$1.94M
3
UBS Group
UBS Group
Switzerland
-$1.44M
4
SI
Stephens Inc
Arkansas
-$699K
5
Wells Fargo
Wells Fargo
California
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$948K +$67.4K +2,400 +8%
Ameriprise
27
Ameriprise
Minnesota
$696K +$439K +15,644 +173%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$692K +$689K +24,536 New
KWM
29
Kingsview Wealth Management
Oregon
$680K +$678K +24,144 New
AFP
30
Ausdal Financial Partners
Iowa
$563K +$141K +5,004 +33%
ALIONA
31
Allianz Life Insurance of North America
Minnesota
$549K -$35.7K -1,272 -6%
OIA
32
Optimum Investment Advisors
Illinois
$482K – – –
RFC
33
Regions Financial Corp
Alabama
$440K – – –
IA
34
IFP Advisors
Florida
$436K +$19.9K +708 +5%
AF
35
Arrow Financial
New York
$396K – – –
KM
36
Kalos Management
Georgia
$350K -$32.1K -1,144 -8%
CA
37
Corrado Advisors
New Jersey
$343K +$66.4K +2,364 +24%
SFSIG
38
San Francisco Sentry Investment Group
California
$327K – – –
BTS
39
BB&T Securities
Virginia
$285K +$6.63K +236 +2%
PAG
40
Private Advisor Group
New Jersey
$282K +$284K +10,096 New
FHA
41
Flagship Harbor Advisors
Massachusetts
$272K – – –
LNC
42
Lincoln National Corp
Pennsylvania
$239K +$1.91K +68 +0.8%
VNA
43
Valley National Advisers
Pennsylvania
$123K – – –
Creative Planning
44
Creative Planning
Kansas
$91K +$112 +4 +0.1%
AWM
45
Avior Wealth Management
Nebraska
$78K – – –
GWM
46
Geneos Wealth Management
Colorado
$78K – – –
CDIA
47
Capital Directions Investment Advisors
Georgia
$54K – – –
US Bancorp
48
US Bancorp
Minnesota
$52K – – –
AG
49
Advisor Group
Arizona
$48K +$9.55K +340 +25%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$45K -$1.24K -44 -3%
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SPYV Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2017, worth a combined $139M — up 13% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPYV positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $9.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.5M sold.

  • 59 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $139M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2017 was Bank of America, an estimated $9.05M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2017.