State Street SPDR Portfolio S&P 500 Value ETF
SPYV
60 hedge funds and large institutions have $109M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 59 → 60 (+1)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
22% less capital invested
Capital invested by funds: $139M → $109M (-$30.7M)
27.19% less ownership
Funds ownership: 154.57% → 127.38% (-27%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.89M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$807K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$727K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$537K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$7.31M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.08M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$6.04M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.55M |
SPYV Hedge Fund Activity: Q2 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2017, worth a combined $109M — down 22% from $139M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPYV positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.89M. The largest seller was State Street, exiting entirely with an estimated $10.3M sold.
- 60 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2017, up from 59 in Q1 2017.
- Funds reported $109M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2017, down 22% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2017 and 7 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $1.89M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2017 was State Street, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2017.