We are live on ! Find out more
SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF
SPYV

102 hedge funds and large institutions have $234M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 5

109% more capital invested

Capital invested by funds: $112M → $234M (+$122M)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

79% more funds holding

Funds holding: 57 → 102 (+45)

89.99% less ownership

Funds ownership: 127.76% → 37.77% (-90%)

Holders
102
Holders Change
+45
Holders Change %
+78.95%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
27
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Allegis Investment Advisors
Idaho
+$17.3M
2
JWM
Jackson Wealth Management
Florida
+$9.12M
3
BCI
Brinker Capital Investments
Pennsylvania
+$8.38M
4
WFWM
Wechter Feldman Wealth Management
New Jersey
+$5.05M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.22M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.46M
3
RJA
Raymond James & Associates
Florida
-$1.73M
4
GFPC
Global Financial Private Capital
Florida
-$831K
5
PAG
Private Advisor Group
New Jersey
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
XS
26
XR Securities
Illinois
$2.29M +$2.23M +74,553 New
OC
27
Oarsman Capital
Wisconsin
$2.28M +$2.22M +74,240 New
SPC
28
Sigma Planning Corp
Michigan
$2.13M +$42.2K +1,410 +2%
TW
29
Transform Wealth
Colorado
$1.95M -$51.1K -1,707 -3%
IA
30
IFP Advisors
Florida
$1.65M +$981K +32,780 +155%
Goldman Sachs
31
Goldman Sachs
New York
$1.54M +$1.08M +36,181 +256%
PWM
32
Paulson Wealth Management
Illinois
$1.5M +$1.47M +49,058 New
FFA
33
First Foundation Advisors
California
$1.37M +$1.34M +44,689 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.22M -$45.5K -1,519 -4%
PA
35
Prism Advisors
California
$1.19M +$1.16M +38,765 New
SFM
36
Signet Financial Management
New Jersey
$1.18M +$1.15M +38,509 New
SCA
37
Stuart Chaussee & Associates
California
$1.15M +$1.12M +37,334 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.14M -$4.46M -149,181 -80%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.04M -$83.8K -2,802 -8%
PA
40
Probity Advisors
Texas
$996K +$971K +32,454 New
FIM
41
Freedom Investment Management
Connecticut
$951K -$98.7K -3,298 -10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$907K -$5.31M -177,503 -86%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$859K +$14.8K +493 +2%
NA
44
Nottingham Advisors
New York
$753K +$734K +24,532 New
CA
45
Corrado Advisors
New Jersey
$709K -$9.61K -321 -1%
RFA
46
Reilly Financial Advisors
California
$708K +$679K +22,677 +5,669%
MML Investors Services
47
MML Investors Services
Massachusetts
$700K +$682K +22,806 New
KWM
48
Kingsview Wealth Management
Oregon
$697K +$6.73K +225 +1%
AFP
49
Ausdal Financial Partners
Iowa
$621K +$5.27K +176 +0.9%
RMAM
50
Raab & Moskowitz Asset Management
New Jersey
$572K +$558K +18,650 New
1
2
3 4 5

SPYV Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2017, worth a combined $234M — up 109% from $112M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPYV positions and 5 closed out — a net gain of 45 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Allegis Investment Advisors, opening a new position worth an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $5.31M.

  • 102 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $234M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2017, up 109% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2017 and 5 closed out, a net change of +45 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2017 was Allegis Investment Advisors, an estimated $17.3M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2017.