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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
AWM
126
Avior Wealth Management
Nebraska
$644K +$161K +5,465 +30%
CWM
127
Cahaba Wealth Management
Georgia
$570K +$618K +21,015 New
GTAM
128
Global Trust Asset Management
Florida
$557K +$86.2K +2,930 +17%
Principal Financial Group
129
Principal Financial Group
Iowa
$556K +$602K +20,474 New
MCWS
130
McKinley Carter Wealth Services
West Virginia
$553K +$31.2K +1,062 +6%
BA
131
BKS Advisors
Michigan
$536K +$210K +7,126 +57%
Bank of New York Mellon
132
Bank of New York Mellon
New York
$535K -$254K -8,622 -30%
CPA
133
Clear Perspective Advisors
Illinois
$468K +$94.8K +3,222 +23%
SFP
134
Shepherd Financial Partners
Massachusetts
$464K +$90.8K +3,088 +22%
RFC
135
Regions Financial Corp
Alabama
$424K
SCM
136
Stonehearth Capital Management
Massachusetts
$421K +$456K +15,495 New
CAM
137
Concorde Asset Management
Michigan
$409K +$15.9K +541 +4%
FAIM
138
Financial Advocates Investment Management
Washington
$386K -$4.62K -157 -1%
AFA
139
Arlington Financial Advisors
California
$356K +$386K +13,110 New
HighTower Advisors
140
HighTower Advisors
Illinois
$353K -$22.5K -766 -6%
OIA
141
Optimum Investment Advisors
Illinois
$353K
WP
142
WealthSource Partners
California
$351K -$529K -17,989 -58%
JSL
143
JT Stratford LLC
Georgia
$347K +$6.79K +231 +2%
NF
144
Nikulski Financial
Iowa
$337K +$2.53K +86 +0.7%
CA
145
Clearstead Advisors
Ohio
$335K +$363K +12,332 New
OMC
146
Old Mission Capital
Illinois
$331K +$359K +12,197 New
DWM
147
Doyle Wealth Management
Florida
$329K +$357K +12,129 New
DG
148
Delek Group
Israel
$320K -$478K -16,246 -60%
SFSIG
149
San Francisco Sentry Investment Group
California
$318K +$1.91K +65 +0.6%
RIA
150
Regal Investment Advisors
Michigan
$307K +$333K +11,313 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.