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State Street SPDR Portfolio S&P 500 Value ETF

57 hedge funds and large institutions have $112M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $109M → $112M (+$3.15M)

0.38% more ownership

Funds ownership: 127.38%127.76% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6057 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Corrado Advisors
New Jersey
$683K -$113K -3,956 -14%
KWM
27
Kingsview Wealth Management
Oregon
$656K -$46.4K -1,624 -7%
IA
28
IFP Advisors
Florida
$616K +$68.9K +2,408 +13%
AFP
29
Ausdal Financial Partners
Iowa
$585K +$2.98K +104 +0.5%
ALIONA
30
Allianz Life Insurance of North America
Minnesota
$530K -$56.7K -1,984 -10%
RFC
31
Regions Financial Corp
Alabama
$455K
AF
32
Arrow Financial
New York
$439K -$29.3K -1,024 -6%
HighTower Advisors
33
HighTower Advisors
Illinois
$429K -$20.5K -716 -5%
SG Americas Securities
34
SG Americas Securities
New York
$415K +$82K +2,868 +25%
Goldman Sachs
35
Goldman Sachs
New York
$412K +$155K +5,412 +62%
OIA
36
Optimum Investment Advisors
Illinois
$397K -$10.9K -380 -3%
NPC
37
National Planning Corporation
California
$356K -$470K -16,424 -57%
SFSIG
38
San Francisco Sentry Investment Group
California
$338K
KM
39
Kalos Management
Georgia
$337K -$19K -664 -5%
BTS
40
BB&T Securities
Virginia
$312K +$10.3K +360 +3%
LWAC
41
Laurel Wealth Advisors (California)
California
$248K
LNC
42
Lincoln National Corp
Pennsylvania
$245K
VNA
43
Valley National Advisers
Pennsylvania
$127K
GWM
44
Geneos Wealth Management
Colorado
$94K +$12.8K +448 +16%
AWM
45
Avior Wealth Management
Nebraska
$80K
AG
46
Advisor Group
Arizona
$71K +$23.8K +832 +53%
CDIA
47
Capital Directions Investment Advisors
Georgia
$56K
Citigroup
48
Citigroup
New York
$39K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$23K +$114 +4 +0.5%
JCM
50
Jacobi Capital Management
Pennsylvania
$20K +$19.4K +680 New

SPYV Hedge Fund Activity: Q3 2017 in Review

57 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 Q3 2017, worth a combined $112M — up 2.9% from $109M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPYV and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Transform Wealth, opening a new position worth an estimated $1.87M. The largest seller was UBS Group, cutting an estimated $3.51M.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $112M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2017 was Transform Wealth, an estimated $1.87M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2017 was UBS Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.