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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
EGA
76
E&G Advisors
Texas
$860K +$399K +12,942 +88%
RFA
77
Reilly Financial Advisors
California
$851K -$38.1K -1,235 -4%
DG
78
Delek Group
Israel
$838K
CCM
79
Condor Capital Management
New Jersey
$806K +$309K +10,021 +63%
GWM
80
Geneos Wealth Management
Colorado
$794K +$190K +6,154 +32%
CB
81
Community Bank
New York
$787K -$10.6K -345 -1%
SWP
82
Stratos Wealth Partners
Ohio
$787K +$203K +6,581 +35%
CA
83
Cetera Advisors
Colorado
$747K -$217K -7,033 -23%
BTS
84
BB&T Securities
Virginia
$673K -$66.3K -2,150 -9%
Mariner
85
Mariner
Kansas
$633K -$14.2K -460 -2%
KWM
86
Kingsview Wealth Management
Oregon
$631K -$13.8K -448 -2%
UR
87
USCA RIA
Texas
$630K +$624K +20,233 New
PA
88
PFG Advisors
Arizona
$620K +$80.7K +2,614 +14%
Stifel Financial
89
Stifel Financial
Missouri
$619K +$363K +11,774 +146%
MCWS
90
McKinley Carter Wealth Services
West Virginia
$601K +$156K +5,049 +35%
VCM
91
Virtue Capital Management
Tennessee
$573K +$568K +18,412 New
AWM
92
Avior Wealth Management
Nebraska
$569K +$206K +6,668 +57%
GTAM
93
Global Trust Asset Management
Florida
$547K -$8.27K -268 -2%
TCM
94
Tradition Capital Management
New Jersey
$533K +$64.4K +2,087 +14%
TC
95
Truvestments Capital
Florida
$509K +$504K +16,348 New
TRCT
96
Tower Research Capital (TRC)
New York
$501K +$119K +3,854 +32%
RFC
97
Regions Financial Corp
Alabama
$485K
BC
98
Burney Company
Virginia
$463K +$459K +14,863 New
AIS
99
American Investment Services
Massachusetts
$462K
CAM
100
Concorde Asset Management
Michigan
$453K +$449K +14,552 New

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.