SPDR Portfolio S&P 500 Value ETF
SPYV
SPYV
687 hedge funds and large institutions have $12.1B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 265 increasing their positions, 270 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 110 → 105 (-5)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
26% less capital invested
Capital invested by funds: $16.4B → $12.1B (-$4.35B)
Holders
687
Holding in Top 10
105
Calls
$8.65M
Puts
$969K
Top Buyers
| 1 | +$118M | |
| 2 | +$97.1M | |
| 3 | +$77.1M | |
| 4 |
Cerity Partners
New York
|
+$74.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$44.4M |
Top Sellers
| 1 | -$736M | |
| 2 | -$355M | |
| 3 | -$317M | |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$106M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54.9M |