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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
ASN
151
Advisory Services Network
Georgia
$12K
OSNBOA
152
Old Second National Bank of Aurora
Illinois
$11K
S
153
SignatureFD
Georgia
$10K
US Bancorp
154
US Bancorp
Minnesota
$8K -$12K -390 -61%
CFGS
155
Concourse Financial Group Securities
Alabama
$8K +$7.81K +253 New
GP
156
Girard Partners
Pennsylvania
$7K +$7.71K +250 New
PA
157
Parallel Advisors
California
$6K
WC
158
Whitney & Co
New York
$6K
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$5.74K +186 New
APP
160
Avantax Planning Partners
Iowa
$5K +$5.18K +168 New
JP Morgan Chase
161
JP Morgan Chase
New York
$5K +$5.31K +172 New
FANJ
162
Financial Architects (New Jersey)
New Jersey
$4K
BlackRock
163
BlackRock
New York
$4K +$1.2K +39 +41%
CFN
164
Cordasco Financial Network
Florida
$4K +$4.13K +134 New
BFC
165
Bedel Financial Consulting
Indiana
$4K +$5.06K +164 New
ACA
166
Atlas Capital Advisors
Wyoming
$3.79K
SEI Investments
167
SEI Investments
Pennsylvania
$3K -$595K -19,298 -100%
TWA
168
TCI Wealth Advisors
Arizona
$2K +$2.35K +76 New
GEA
169
Glen Eagle Advisors
New Jersey
$1.56K +$1.23K +40 +400%
HI
170
Horizon Investments
North Carolina
-$43.2M -1,458,191 Closed
PI
171
PFS Investments
Georgia
-$16.9M -557,323 Closed
FFS
172
Founders Financial Securities
Maryland
-$4.99M -168,329 Closed
SB
173
Suntrust Banks
Georgia
-$7.75M -67,081 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
-$813K -27,450 Closed
LIC
175
Lodestar Investment Counsel
Illinois
-$657K -22,172 Closed

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.