State Street SPDR Portfolio S&P 500 Value ETF
SPYV
50 hedge funds and large institutions have $68.3M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
11% more funds holding
Funds holding: 45 → 50 (+5)
9% more capital invested
Capital invested by funds: $62.8M → $68.3M (+$5.46M)
3.5% more ownership
Funds ownership: 113.92% → 117.42% (+3.5%)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.16M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$4.54M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$737K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$517K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$981K |
| 4 |
LPL Financial
San Diego,
California
|
-$909K |
| 5 |
Jane Street
New York
|
-$792K |
SPYV Hedge Fund Activity: Q1 2016 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2016, worth a combined $68.3M — up 8.7% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPYV positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Bank of America, adding an estimated $6.16M. The largest seller was Morgan Stanley, cutting an estimated $2.71M.
- 50 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2016, up from 45 in Q4 2015.
- Funds reported $68.3M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2016, up 8.7% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2016 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2016 was Bank of America, an estimated $6.16M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2016 was Morgan Stanley, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2016.