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State Street SPDR Portfolio S&P 500 Value ETF

136 hedge funds and large institutions have $782M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 12

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

235% more capital invested

Capital invested by funds: $234M → $782M (+$548M)

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

33% more funds holding

Funds holding: 102136 (+34)

19.67% more ownership

Funds ownership: 37.77%57.44% (+20%)

Holders
136
Holders Change
+34
Holders Change %
+33.33%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
43
Increased
65
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
101
Lincoln National Corp
Pennsylvania
$247K -$258K -8,406 -50%
SMC
102
Smith, Moore & Co
Missouri
$228K +$238K +7,755 New
AWM
103
Avior Wealth Management
Nebraska
$205K +$129K +4,214 +153%
Stifel Financial
104
Stifel Financial
Missouri
$201K +$211K +6,857 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$134K +$136K +4,426 +3,161%
VNA
106
Valley National Advisers
Pennsylvania
$128K
LFG
107
LifePlan Financial Group
Ohio
$93K +$97.3K +3,170 New
AF
108
Allworth Financial
California
$87K +$90.8K +2,956 New
SWP
109
Stratos Wealth Partners
Ohio
$76K +$921 +30 +1%
APA
110
American Portfolios Advisors
New York
$73.9K +$64.9K +2,114 +529%
CDIA
111
Capital Directions Investment Advisors
Georgia
$63K +$31 +1 +0%
MOS
112
MGO One Seven
Ohio
$59K +$30.7K +1,000 +100%
WP
113
WealthShield Partners
North Carolina
$49K +$51.3K +1,671 New
WWMSC
114
Wagner Wealth Management (South Carolina)
South Carolina
$40K +$246 +8 +0.6%
FGC
115
Financial Gravity Companies
Texas
$25K +$15.9K +519 +159%
FGAM
116
Financial Gravity Asset Management
Texas
$25K +$25.9K +845 New
GBBWRPM
117
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$22K +$31 +1 +0.1%
JCM
119
Jacobi Capital Management
Pennsylvania
$20K +$123 +4 +0.6%
US Bancorp
120
US Bancorp
Minnesota
$19K
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$18K
TAIM
122
TD Ameritrade Investment Management
Nebraska
$15K -$1.53K -50 -9%
AIM
123
Advantage Investment Management
Iowa
$15K +$15.3K +499 New
Citigroup
124
Citigroup
New York
$12K -$49.1K -1,600 -80%
OSNBOA
125
Old Second National Bank of Aurora
Illinois
$10K

SPYV Hedge Fund Activity: Q1 2018 in Review

136 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2018, worth a combined $782M — up 235% from $234M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPYV positions and 9 closed out — a net gain of 34 holders — while 65 added to existing stakes and 12 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $117M. The largest seller was Wechter Feldman Wealth Management, exiting entirely with an estimated $5.18M sold.

  • 136 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $782M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2018, up 235% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2018 and 9 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2018 was AssetMark Inc, an estimated $117M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2018 was Wechter Feldman Wealth Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2018.