State Street SPDR Portfolio S&P 500 Value ETF
SPYV
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.
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: 155 → 171 (+16)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.32% less ownership
Funds ownership: 58.58% → 58.25% (-0.32%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.7M |
| 2 |
AssetMark Inc
Concord,
California
|
+$19.5M |
| 3 |
AI
Accredited Investors
Edina,
Minnesota
|
+$13.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$10.2M |
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$43.2M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$16.9M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$7.75M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$6.1M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
176
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$360K | -12,141 | Closed |
|
|
FIA
177
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$311K | -10,492 | Closed |
|
|
OIA
178
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$47K | -1,579 | Closed |
|
|
JFA
179
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$45K | -1,521 | Closed |
|
|
CF
180
Centaurus Financial
Anaheim,
California
| – | -$43K | -1,461 | Closed |
|
|
GBBWRPM
181
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$24K | -825 | Closed |
|
182
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$18K | -624 | Closed |
|
|
STA
183
Summit Trail Advisors
New York
| – | -$9K | -300 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$5K | -179 | Closed |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -145 | Closed |
|
|
AIM
186
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -65 | 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.