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State Street SPDR Portfolio S&P 500 Value ETF

556 hedge funds and large institutions have $10.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 263 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $802K

237% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 35

129% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 115

20% more funds holding in top 10

Funds holding in top 10: 6983 (+14)

16% more funds holding

Funds holding: 480556 (+76)

6% more capital invested

Capital invested by funds: $9.72B → $10.3B (+$620M)

0.94% more ownership

Funds ownership: 79.46%80.4% (+0.94%)

Holders
556
Holders Change
+76
Holders Change %
+15.83%
% of All Funds
8.56%
Holding in Top 10
83
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.29%
% of All Funds
1.28%
New
118
Increased
263
Reduced
115
Closed
35
Calls
$3.32M
Puts
$802K
Net Calls
+$2.52M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
551
Capital Asset Advisory Services
Michigan
$1K -$408 -10 -23%
CB
552
CNB Bank
Pennsylvania
$1K
EVM
553
Eaton Vance Management
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
554
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965
WIM
555
Westside Investment Management
California
$85
ARG
556
Advisory Resource Group
Oklahoma
-$8.63M -221,400 Closed
Balyasny Asset Management
557
Balyasny Asset Management
Illinois
-$4.88M -125,001 Closed
GRP
558
Global Retirement Partners
California
-$1.74M -44,714 Closed
CAG
559
Csenge Advisory Group
Florida
-$1.56M -39,336 Closed
FTUS
560
Flow Traders U.S.
New York
-$1.45M -37,225 Closed
PF
561
Phoenix Financial
Israel
-$1.42M -36,458 Closed
HF
562
HRT Financial
New York
-$931K -23,889 Closed
MP
563
McDonald Partners
Ohio
-$624K -15,998 Closed
VCM
564
Virtue Capital Management
Tennessee
-$513K -13,156 Closed
C
565
Certuity
Florida
-$488K -12,378 Closed
PFM
566
Phillips Financial Management
Indiana
-$428K -10,968 Closed
W
567
WealthOne
New York
-$374K -9,579 Closed
Qube Research & Technologies (QRT)
568
Qube Research & Technologies (QRT)
United Kingdom
-$344K -8,826 Closed
CCWA
569
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$313K -8,033 Closed
Bank of Montreal
570
Bank of Montreal
Ontario, Canada
-$299K -7,507 Closed
FHC
571
First Heartland Consultants
Missouri
-$289K -7,420 Closed
Fisher Asset Management
572
Fisher Asset Management
Washington
-$254K -6,510 Closed
JFS
573
JD Financial Services
Pennsylvania
-$244K -6,253 Closed
PWMG
574
Pinnacle Wealth Management Group
Michigan
-$235K -6,030 Closed
PG
575
Prostatis Group
Maryland
-$228K -5,846 Closed

SPYV Hedge Fund Activity: Q4 2021 in Review

556 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2021, worth a combined $10.3B — up 6.4% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPYV positions and 35 closed out — a net gain of 83 holders — while 263 added to existing stakes and 115 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $157M. The largest seller was Bank of America, cutting an estimated $538M.

  • 556 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2021, up from 480 in Q3 2021.
  • Funds reported $10.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 118 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2021 and 35 closed out, a net change of +83 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $157M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2021 was Bank of America, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2021.