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State Street SPDR Portfolio S&P 500 Value ETF

221 hedge funds and large institutions have $1.59B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

262% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 29

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

70% more capital invested

Capital invested by funds: $935M → $1.59B (+$657M)

29% more funds holding

Funds holding: 171221 (+50)

12.08% more ownership

Funds ownership: 58.25%70.33% (+12%)

Holders
221
Holders Change
+50
Holders Change %
+29.24%
% of All Funds
4.92%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.62%
New
70
Increased
105
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPIS
76
Financial Planning & Information Services
Wisconsin
$1.95M +$126K +4,272 +6%
SB
77
Suntrust Banks
Georgia
$1.93M +$2.22M +75,399 New
Invesco
78
Invesco
Georgia
$1.87M +$602K +20,482 +42%
TW
79
Transform Wealth
Colorado
$1.83M +$39.2K +1,333 +2%
SPC
80
Sigma Planning Corp
Michigan
$1.78M -$8.71K -296 -0.4%
BWFA
81
Baltimore-Washington Financial Advisors
Maryland
$1.68M +$451K +15,330 +33%
OAM
82
Occidental Asset Management
California
$1.63M +$170K +5,790 +11%
FFA
83
Fragasso Financial Advisors
Pennsylvania
$1.59M +$1.73M +58,660 New
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$590K +20,052 +61%
MFT
85
Moisand Fitzgerald Tamayo
Florida
$1.46M +$231K +7,866 +17%
SWP
86
Stratos Wealth Partners
Ohio
$1.44M +$809K +27,519 +109%
PWM
87
Paulson Wealth Management
Illinois
$1.39M -$15.9K -541 -1%
SMFS
88
Squar Milner Financial Services
California
$1.33M +$61.8K +2,100 +4%
PFM
89
Phillips Financial Management
Indiana
$1.29M -$132K -4,472 -9%
BC
90
Burney Company
Virginia
$1.29M +$960K +32,643 +220%
AF
91
Advisornet Financial
Minnesota
$1.28M -$19.5K -662 -1%
VBFP
92
Valtinson Bruner Financial Planning
Minnesota
$1.23M +$1.33M +45,299 New
CCM
93
Context Capital Management
California
$1.22M +$1.32M +45,000 New
MML Investors Services
94
MML Investors Services
Massachusetts
$1.22M +$229K +7,773 +21%
BTS
95
BB&T Securities
Virginia
$1.14M +$593K +20,181 +93%
TRCT
96
Tower Research Capital (TRC)
New York
$1.05M +$662K +22,514 +140%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$1.03M +$301K +10,234 +37%
XS
98
XR Securities
Illinois
$1M +$1.08M +36,818 New
RJA
99
Raymond James & Associates
Florida
$998K -$60.6K -2,062 -5%
LI
100
LVZ Inc
Michigan
$994K +$92.6K +3,150 +9%

SPYV Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2018, worth a combined $1.59B — up 70% from $935M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPYV positions and 16 closed out — a net gain of 54 holders — while 105 added to existing stakes and 29 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $219M. The largest seller was Ford Financial Group, cutting an estimated $13.3M.

  • 221 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2018, up from 171 in Q3 2018.
  • Funds reported $1.59B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2018, up 70% quarter-over-quarter.
  • 70 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2018 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2018 was Horizon Investments, an estimated $219M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2018 was Ford Financial Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.