State Street SPDR Portfolio S&P 500 Value ETF
SPYV
57 hedge funds and large institutions have $112M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $109M → $112M (+$3.15M)
0.38% more ownership
Funds ownership: 127.38% → 127.76% (+0.38%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
5% less funds holding
Funds holding: 60 → 57 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$1.87M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$822K |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$815K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.51M |
| 2 |
Morgan Stanley
New York
|
-$995K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$470K |
| 4 |
LPL Financial
San Diego,
California
|
-$273K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $19K | -$34.3K | -1,200 | -65% |
|
|
TAIM
52
TD Ameritrade Investment Management
Omaha,
Nebraska
| $16K | -$229 | -8 | -1% |
|
|
RFA
53
Reilly Financial Advisors
La Mesa,
California
| $12K | – | – | – |
|
|
PA
54
Parallel Advisors
San Francisco,
California
| $6K | +$17.2K | +600 | +300% |
|
55
BlackRock
New York
| $3K | – | – | – |
|
56
AssetMark Inc
Concord,
California
| $2K | -$572 | -20 | -7% |
|
|
FHA
57
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$273K | -9,604 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$219K | -7,724 | Closed |
|
59
Creative Planning
Overland Park,
Kansas
| – | -$92K | -3,236 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$37K | -1,308 | Closed |
|
|
BP
61
Ballentine Partners
Waltham,
Massachusetts
| – | -$3K | -96 | Closed |
|
|
ACM
62
Aviance Capital Management
Sarasota,
Florida
| – | -$1K | -36 | Closed |
|
SPYV Hedge Fund Activity: Q3 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2017, worth a combined $112M — up 2.9% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPYV and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Transform Wealth, opening a new position worth an estimated $1.87M. The largest seller was UBS Group, cutting an estimated $3.51M.
- 57 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2017, down from 60 in Q2 2017.
- Funds reported $112M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2017 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2017 was Transform Wealth, an estimated $1.87M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2017 was UBS Group, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2017.