State Street SPDR Portfolio S&P 500 Value ETF
SPYV
53 hedge funds and large institutions have $124M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
52% more capital invested
Capital invested by funds: $81.4M → $124M (+$42.1M)
40.85% more ownership
Funds ownership: 129.23% → 170.08% (+41%)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$22.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.55M |
| 3 |
Morgan Stanley
New York
|
+$2.18M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.88M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.04M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$270K |
| 3 |
Bank of New York Mellon
New York
|
-$262K |
| 4 |
SG Americas Securities
New York
|
-$251K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$99.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
51
Ballentine Partners
Waltham,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$845 | +32 | New |
|
|
53
SG Americas Securities
New York
| – | -$251K | -9,756 | Closed |
|
|
EWM
54
Evercore Wealth Management
New York
| – | -$26K | -1,004 | Closed |
|
|
IWMPD
55
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$8K | -320 | Closed |
|
|
JFA
56
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$8K | -320 | Closed |
|
|
S
57
SignatureFD
Atlanta,
Georgia
| – | -$8K | -320 | Closed |
|
SPYV Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2016, worth a combined $124M — up 52% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPYV positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22.7M. The largest seller was Bank of America, cutting an estimated $5.04M.
- 53 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2016, up from 48 in Q3 2016.
- Funds reported $124M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2016, up 52% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2016 and 5 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $22.7M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2016 was Bank of America, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2016.