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State Street SPDR Portfolio S&P 500 Value ETF

171 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 32

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $803M → $935M (+$132M)

10% more funds holding

Funds holding: 155171 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.32% less ownership

Funds ownership: 58.58%58.25% (-0.32%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
33
Increased
85
Reduced
32
Closed
17
Calls
$9.31M
Puts
Net Calls
+$9.31M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RMAM
51
Raab & Moskowitz Asset Management
New Jersey
$1.84M +$474K +15,372 +35%
OAM
52
Occidental Asset Management
California
$1.69M +$1.39M +45,115 +491%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$1.66M +$139K +4,511 +9%
PFM
54
Phillips Financial Management
Indiana
$1.63M -$61.4K -1,990 -4%
MAS
55
Managed Account Services
Florida
$1.58M +$337K +10,921 +26%
AG
56
Advisor Group
Arizona
$1.56M -$177K -5,742 -10%
Invesco
57
Invesco
Georgia
$1.51M +$905K +29,336 +154%
AF
58
Advisornet Financial
Minnesota
$1.49M +$108K +3,515 +8%
PWM
59
Paulson Wealth Management
Illinois
$1.46M +$13.5K +439 +0.9%
SMFS
60
Squar Milner Financial Services
California
$1.45M +$232K +7,516 +19%
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$1.45M +$638K +20,662 +80%
MFT
62
Moisand Fitzgerald Tamayo
Florida
$1.42M +$125K +4,060 +10%
WF
63
WealthTrust Fairport
Ohio
$1.35M +$1.21M +39,228 +947%
SI
64
Stephens Inc
Arkansas
$1.33M -$116K -3,763 -8%
RJA
65
Raymond James & Associates
Florida
$1.21M +$237K +7,693 +25%
MML Investors Services
66
MML Investors Services
Massachusetts
$1.15M +$248K +8,029 +28%
SPIA
67
Steward Partners Investment Advisory
New York
$1.1M +$352K +11,419 +47%
LI
68
LVZ Inc
Michigan
$1.01M +$76K +2,463 +8%
MSAM
69
Moloney Securities Asset Management
Missouri
$965K +$511K +16,552 +115%
CAG
70
Csenge Advisory Group
Florida
$963K +$1M +32,455 New
WP
71
WealthSource Partners
California
$962K -$29.2K -947 -3%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$961K +$229K +7,420 +29%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$881K -$76.7K -2,485 -8%
ACG
74
Allen Capital Group
Nebraska
$865K +$23.8K +771 +3%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$862K +$8.61K +279 +1%

SPYV Hedge Fund Activity: Q3 2018 in Review

171 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2018, worth a combined $935M — up 16% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPYV positions and 17 closed out — a net gain of 16 holders — while 85 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $35.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $43.2M sold.

  • 171 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $935M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2018 and 17 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2018 was UBS Group, an estimated $35.7M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2018 was Horizon Investments, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2018.