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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
FAIM
101
Financial Advocates Investment Management
Washington
$447K +$66.5K +2,154 +18%
CPA
102
Clear Perspective Advisors
Illinois
$436K +$419K +13,592 +3,267%
HighTower Advisors
103
HighTower Advisors
Illinois
$428K -$3.95K -128 -0.9%
SFP
104
Shepherd Financial Partners
Massachusetts
$415K
AF
105
Arrow Financial
New York
$412K
AWA
106
Arete Wealth Advisors
Illinois
$412K +$19.8K +643 +5%
OIA
107
Optimum Investment Advisors
Illinois
$405K
BA
108
BKS Advisors
Michigan
$392K +$71.4K +2,313 +22%
JSL
109
JT Stratford LLC
Georgia
$391K +$23.8K +770 +7%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$384K +$88K +2,851 +30%
SFSIG
111
San Francisco Sentry Investment Group
California
$363K +$1.79K +58 +0.5%
NF
112
Nikulski Financial
Iowa
$363K +$380K +12,329 New
JMPWA
113
JP Morgan Private Wealth Advisors
California
$341K +$338K +10,968 New
CCWA
114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$340K +$337K +10,935 New
KM
115
Kalos Management
Georgia
$336K -$60.7K -1,966 -15%
FIM
116
Fernwood Investment Management
Massachusetts
$331K +$72.4K +2,345 +28%
SMC
117
Smith, Moore & Co
Missouri
$317K +$48K +1,557 +18%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$286K +$283K +9,186 New
AP
119
Advisor Partners
California
$278K +$276K +8,949 New
LNC
120
Lincoln National Corp
Pennsylvania
$262K
AFP
121
Ausdal Financial Partners
Iowa
$259K -$367K -11,885 -59%
SHIM
122
Stone House Investment Management
Pennsylvania
$240K +$238K +7,707 New
IA
123
IndexIQ Advisors
New York
$228K +$223K +7,233 +6,458%
CIAS
124
Capital Investment Advisory Services
North Carolina
$222K +$221K +7,146 New
SHJ
125
Sharkey, Howes & Javer
Colorado
$220K +$218K +7,080 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.