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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
IA
101
IndexIQ Advisors
New York
$986K +$852K +28,957 +394%
IB
102
Intrust Bank
Kansas
$971K +$1.05M +35,767 New
MSAM
103
Moloney Securities Asset Management
Missouri
$968K +$136K +4,628 +15%
ACG
104
Allen Capital Group
Nebraska
$945K +$140K +4,747 +17%
AIC
105
Ameritas Investment Company
Nebraska
$913K +$989K +33,618 New
CCP
106
Corient Capital Partners
California
$894K +$968K +32,902 New
FFA
107
First Foundation Advisors
California
$877K +$950K +32,295 New
CCM
108
Condor Capital Management
New Jersey
$876K +$187K +6,367 +25%
EGA
109
E&G Advisors
Texas
$872K +$131K +4,469 +16%
WCM
110
Weatherstone Capital Management
Colorado
$865K +$818K +27,801 New
UR
111
USCA RIA
Texas
$852K +$328K +11,142 +55%
FM
112
Family Management
New York
$852K +$922K +31,366 New
AC
113
Alexandria Capital
Virginia
$827K +$896K +30,466 New
CB
114
Community Bank
New York
$824K +$149K +5,050 +20%
GWM
115
Geneos Wealth Management
Colorado
$819K +$143K +4,856 +19%
KWM
116
Kingsview Wealth Management
Oregon
$815K +$286K +9,732 +48%
TCM
117
Tradition Capital Management
New Jersey
$774K +$334K +11,372 +66%
RFA
118
Reilly Financial Advisors
California
$772K +$31.4K +1,069 +4%
WWM
119
Western Wealth Management
Colorado
$767K +$831K +28,269 New
AWA
120
Arete Wealth Advisors
Illinois
$716K +$386K +13,136 +99%
Stifel Financial
121
Stifel Financial
Missouri
$708K +$185K +6,297 +32%
CAGAS
122
Capital Advisory Group Advisory Services
Minnesota
$698K +$737K +25,075 +3,497%
PA
123
PFG Advisors
Arizona
$695K +$70.3K +2,390 +11%
CCMG
124
Clark Capital Management Group
Pennsylvania
$685K +$742K +25,220 New
Citadel Advisors
125
Citadel Advisors
Florida
$675K +$731K +24,859 New

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.