State Street SPDR Portfolio S&P 500 Value ETF
SPYV
59 hedge funds and large institutions have $139M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $124M → $139M (+$15.8M)
11% more funds holding
Funds holding: 53 → 59 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.51% less ownership
Funds ownership: 170.08% → 154.57% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.47M |
| 3 |
AssetMark Inc
Concord,
California
|
+$7.3M |
| 4 |
Morgan Stanley
New York
|
+$2.64M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.44M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$699K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $37K | +$36.7K | +1,308 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $36K | -$2.25K | -80 | -6% |
|
53
Citigroup
New York
| $20K | +$20.1K | +716 | New |
|
54
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | +$9.89K | +352 | New |
|
|
PA
55
Parallel Advisors
San Francisco,
California
| $6K | – | – | – |
|
|
YWP
56
YorkBridge Wealth Partners
New York
| $6K | +$6.29K | +224 | New |
|
57
BlackRock
New York
| $3K | -$1.69K | -60 | -38% |
|
|
BP
58
Ballentine Partners
Waltham,
Massachusetts
| $3K | – | – | – |
|
|
59
JP Morgan Chase
New York
| – | -$23.5M | -860,000 | Closed |
|
|
SI
60
Stephens Inc
Little Rock,
Arkansas
| – | -$699K | -25,540 | Closed |
|
|
VWA
61
V Wealth Advisors
Overland Park,
Kansas
| – | -$308K | -11,264 | Closed |
|
|
LFAS
62
Level Four Advisory Services
Dallas,
Texas
| – | -$228K | -8,312 | Closed |
|
|
NFG
63
Next Financial Group
Houston,
Texas
| – | -$22K | -800 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$1K | -32 | Closed |
|
SPYV Hedge Fund Activity: Q1 2017 in Review
59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2017, worth a combined $139M — up 13% from $124M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPYV positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $9.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.5M sold.
- 59 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2017, up from 53 in Q4 2016.
- Funds reported $139M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2017, up 13% quarter-over-quarter.
- 13 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2017 was Bank of America, an estimated $9.05M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2017.