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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

102 hedge funds and large institutions have $234M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 5

109% more capital invested

Capital invested by funds: $112M → $234M (+$122M)

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

79% more funds holding

Funds holding: 57 → 102 (+45)

89.99% less ownership

Funds ownership: 127.76% → 37.77% (-90%)

Holders
102
Holders Change
+45
Holders Change %
+78.95%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
27
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
Allegis Investment Advisors
Idaho
+$17.3M
2
JWM
Jackson Wealth Management
Florida
+$9.12M
3
BCI
Brinker Capital Investments
Pennsylvania
+$8.38M
4
WFWM
Wechter Feldman Wealth Management
New Jersey
+$5.05M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.22M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.46M
3
RJA
Raymond James & Associates
Florida
-$1.73M
4
GFPC
Global Financial Private Capital
Florida
-$831K
5
PAG
Private Advisor Group
New Jersey
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFM
51
Royal Fund Management
Florida
$562K +$548K +18,321 New
ALIONA
52
Allianz Life Insurance of North America
Minnesota
$546K -$12.1K -405 -2%
MAS
53
Managed Account Services
Florida
$545K +$531K +17,750 New
LFG
54
Larson Financial Group
Missouri
$520K +$507K +16,946 New
LNC
55
Lincoln National Corp
Pennsylvania
$516K +$252K +8,407 +100%
RFC
56
Regions Financial Corp
Alabama
$479K – – –
OIA
57
Optimum Investment Advisors
Illinois
$418K – – –
SMFS
58
Squar Milner Financial Services
California
$411K +$380K +12,703 New
AF
59
Arrow Financial
New York
$406K -$54.5K -1,820 -12%
GTAM
60
Global Trust Asset Management
Florida
$404K +$394K +13,158 New
BTS
61
BB&T Securities
Virginia
$393K +$62.2K +2,078 +19%
HighTower Advisors
62
HighTower Advisors
Illinois
$391K -$57.5K -1,922 -13%
PFM
63
Phillips Financial Management
Indiana
$381K +$365K +12,203 New
FAIM
64
Financial Advocates Investment Management
Washington
$374K +$365K +12,200 New
PAG
65
Private Advisor Group
New Jersey
$369K -$685K -22,899 -66%
PA
66
PFG Advisors
Arizona
$359K +$351K +11,715 New
KM
67
Kalos Management
Georgia
$358K +$3.41K +114 +1%
SFSIG
68
San Francisco Sentry Investment Group
California
$356K – – –
GWM
69
Geneos Wealth Management
Colorado
$301K +$197K +6,590 +203%
MCWS
70
McKinley Carter Wealth Services
West Virginia
$288K +$281K +9,396 New
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$272K +$265K +8,871 New
CA
72
Cetera Advisors
Colorado
$210K +$203K +6,789 New
AF
73
Advisornet Financial
Minnesota
$135K +$132K +4,396 New
VNA
74
Valley National Advisers
Pennsylvania
$134K – – –
AG
75
Advisor Group
Arizona
$134K +$58.1K +1,941 +80%
1 2
3
4 5

SPYV Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2017, worth a combined $234M — up 109% from $112M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPYV positions and 5 closed out — a net gain of 45 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Allegis Investment Advisors, opening a new position worth an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $5.31M.

  • 102 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $234M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2017, up 109% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2017 and 5 closed out, a net change of +45 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2017 was Allegis Investment Advisors, an estimated $17.3M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2017 was Royal Bank of Canada, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2017.