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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
ESB
176
Essex Savings Bank
Connecticut
$131K +$142K +4,826 New
VNA
177
Valley National Advisers
Pennsylvania
$118K
RCAG
178
Rehmann Capital Advisory Group
Michigan
$111K +$120K +4,096 New
APA
179
American Portfolios Advisors
New York
$98.4K +$32.6K +1,110 +44%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$94K +$101K +3,449 New
CIAS
181
Capital Investment Advisory Services
North Carolina
$84K -$119K -4,061 -57%
MOS
182
MGO One Seven
Ohio
$81K +$88.2K +3,000 New
OIA
183
OneDigital Investment Advisors
Kansas
$66K +$71.5K +2,430 New
W
184
WealthOne
New York
$66K +$72K +2,448 New
CDIA
185
Capital Directions Investment Advisors
Georgia
$59K +$59 +2 +0.1%
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$59K +$58.6K +1,994 +1,072%
APSP
187
Asset Planning Services (Pennsylvania)
Pennsylvania
$57K +$500 +17 +0.8%
CAL
188
Capital Analysts LLC
Pennsylvania
$52K +$56.5K +1,920 New
CFD
189
Creative Financial Designs
Indiana
$47K +$2.26K +77 +5%
MIM
190
Macroview Investment Management
Maryland
$46K +$49.4K +1,681 New
JFA
191
JNBA Financial Advisors
Minnesota
$46K +$49.5K +1,682 New
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4K +$42.6K +1,450 New
Simplex Trading
193
Simplex Trading
Illinois
$37K +$41K +1,394 New
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$32K -$32.6K -1,108 -49%
TIM
195
Tortoise Investment Management
New York
$26K +$5K +170 +21%
OSNBOA
196
Old Second National Bank of Aurora
Illinois
$26K +$17.8K +606 +177%
SIS
197
Sound Income Strategies
Florida
$23K +$206 +7 +0.8%
CFGS
198
Concourse Financial Group Securities
Alabama
$22K +$17.1K +582 +230%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$20K
JCM
200
Jacobi Capital Management
Pennsylvania
$20K +$147 +5 +0.7%

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.