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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
OCM
126
One Capital Management
California
$214K -$1.36K -44 -0.6%
RIM
127
Redwood Investment Management
Arizona
$203K +$201K +6,509 New
WP
128
WealthShield Partners
North Carolina
$168K +$11.9K +386 +8%
FHA
129
Flagship Harbor Advisors
Massachusetts
$163K
BAM
130
Belpointe Asset Management
Nevada
$163K +$162K +5,244 New
LFG
131
LifePlan Financial Group
Ohio
$161K +$21.8K +707 +16%
VNA
132
Valley National Advisers
Pennsylvania
$135K
APA
133
American Portfolios Advisors
New York
$78.2K
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$71K -$2.7M -87,613 -97%
CDIA
135
Capital Directions Investment Advisors
Georgia
$67K +$66.5K +2,155 New
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$64K +$463 +15 +0.7%
Citigroup
137
Citigroup
New York
$56K +$43.6K +1,413 +353%
CFD
138
Creative Financial Designs
Indiana
$51K +$48.3K +1,565 +2,087%
WWMSC
139
Wagner Wealth Management (South Carolina)
South Carolina
$43K +$309 +10 +0.7%
SIS
140
Sound Income Strategies
Florida
$26K +$185 +6 +0.7%
TIM
141
Tortoise Investment Management
New York
$25K +$24.7K +800 New
SWM
142
SeaCrest Wealth Management
New York
$24K +$24.3K +786 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$23K -$5.4K -175 -19%
ADL
144
Asset Dedication LLC
California
$23K +$22.7K +737 New
CAGAS
145
Capital Advisory Group Advisory Services
Minnesota
$22K
JCM
146
Jacobi Capital Management
Pennsylvania
$22K +$185 +6 +0.8%
WEC
147
Winslow Evans & Crocker
Massachusetts
$22K +$19.9K +646 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$19K -$112K -3,629 -86%
FGAM
149
Financial Gravity Asset Management
Texas
$19K -$9.07K -294 -31%
KJWM
150
Kiley Juergens Wealth Management
Washington
$15K

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.