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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RPCA
576
Running Point Capital Advisors
California
$4K
SIS
577
Sound Income Strategies
Florida
$4K
HFS
578
Hantz Financial Services
Michigan
$3K -$1.61K -39 -39%
RG
579
Retirement Group
California
$3K
WWM
580
Wolff Wiese Magana
California
$3K
FGAM
581
Financial Gravity Asset Management
Texas
$2.37K -$213K -5,157 -14%
FP
582
Financial Perspectives
Minnesota
$2.26K
CAAS
583
Capital Asset Advisory Services
Michigan
$2K +$206 +5 +15%
Bank of Montreal
584
Bank of Montreal
Ontario, Canada
$2K +$2.06K +50 New
PAG
585
Paladin Advisory Group
Iowa
$2K +$2.52K +61 New
TRCT
586
Tower Research Capital (TRC)
New York
$1K +$701 +17 New
OSAM
587
O'Shaughnessy Asset Management
Connecticut
$1K +$1.11K +27 New
TF
588
Tompkins Financial
New York
$1K +$1.44K +35 New
CIAS
589
CFS Investment Advisory Services
New Jersey
$1K +$1.9M +45,967 New
WIM
590
Westside Investment Management
California
$78 -$6.31K -153 -8%
DCM
591
Dupont Capital Management
Delaware
-$17.7M -422,298 Closed
ARC
592
Advisor Resource Council
Texas
-$16.9M -403,100 Closed
Renaissance Technologies
593
Renaissance Technologies
New York
-$4.75M -113,200 Closed
GB
594
Gunma Bank
Japan
-$2.1M -50,000 Closed
AIA
595
Acute Investment Advisory
Arizona
-$1.97M -46,986 Closed
SWM
596
SFG Wealth Management
Maryland
-$1.96M -46,620 Closed
MDCM
597
Morgan Dempsey Capital Management
Wisconsin
-$1.75M -41,801 Closed
FTS
598
Fifth Third Securities
Ohio
-$1.21M -28,692 Closed
SFS
599
Sowell Financial Services
Arkansas
-$925K -22,020 Closed
Simplex Trading
600
Simplex Trading
Illinois
-$739K -17,605 Closed

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.