State Street SPDR Portfolio S&P 500 Value ETF
SPYV
46 hedge funds and large institutions have $75.3M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
10% more capital invested
Capital invested by funds: $68.3M → $75.3M (+$7.03M)
4.88% more ownership
Funds ownership: 117.42% → 122.31% (+4.9%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
8% less funds holding
Funds holding: 50 → 46 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.27M |
| 2 |
Morgan Stanley
New York
|
+$1.6M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.33M |
| 4 |
Bank of New York Mellon
New York
|
+$896K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$575K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$5K | -224 | Closed |
|
|
FAM
52
Formidable Asset Management
Cincinnati,
Ohio
| – | -$3K | -160 | Closed |
|
SPYV Hedge Fund Activity: Q2 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2016, worth a combined $75.3M — up 10% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPYV and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $3.27M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $4.79M sold.
- 46 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $75.3M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2016, up 10% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2016 was Bank of America, an estimated $3.27M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2016 was Lockheed Martin Investment Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q2 2016.