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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

155 hedge funds and large institutions have $803M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

14% more funds holding

Funds holding: 136 → 155 (+19)

1.14% more ownership

Funds ownership: 57.44% → 58.58% (+1.1%)

3% more capital invested

Capital invested by funds: $782M → $803M (+$20.7M)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
32
Increased
75
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$144M
2
AA
Advisory Alpha
Michigan
+$16.2M
3
FFG
Ford Financial Group
California
+$14.2M
4
KFA
Kays Financial Advisory
Georgia
+$10.9M
5
Morgan Stanley
Morgan Stanley
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$113M
2
HI
Horizon Investments
North Carolina
-$68.7M
3
PI
PFS Investments
Georgia
-$5.14M
4
FFS
Founders Financial Securities
Maryland
-$4.02M
5
FWM
Focused Wealth Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Advantage Investment Management
Iowa
$2K -$12.9K -434 -87%
CFD
152
Creative Financial Designs
Indiana
$2K +$2.23K +75 New
GEA
153
Glen Eagle Advisors
New Jersey
$296 – – –
RFM
154
Royal Fund Management
Florida
– -$2.64M -89,917 Closed
ACP
155
Aveo Capital Partners
Colorado
– -$2.1M -71,438 Closed
Goldman Sachs
156
Goldman Sachs
New York
– -$1.47M -50,000 Closed
XS
157
XR Securities
Illinois
– -$895K -30,432 Closed
F
158
F3Logic
Minnesota
– -$697K -23,604 Closed
ALIONA
159
Allianz Life Insurance of North America
Minnesota
– -$546K -17,783 Closed
NB
160
Nicolet Bankshares
Wisconsin
– -$249K -8,470 Closed
AF
161
Allworth Financial
California
– -$87K -2,956 Closed
CDIA
162
Capital Directions Investment Advisors
Georgia
– -$63K -2,152 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
– -$5K -167 Closed
VIA
164
Vantage Investment Advisors
Pennsylvania
– +$447 +15 New
3 4 5 6
7

SPYV Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2018, worth a combined $803M — up 2.7% from $782M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPYV positions and 10 closed out — a net gain of 22 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $144M. The largest seller was AssetMark Inc, cutting an estimated $113M.

  • 155 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $803M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2018 and 10 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2018 was Valmark Advisers, an estimated $144M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2018 was AssetMark Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.