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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

28 hedge funds and large institutions have $39.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $32M → $39.4M (+$7.46M)

15.5% more ownership

Funds ownership: 82.7% → 98.19% (+15%)

12% more funds holding

Funds holding: 25 → 28 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.76M
2
LPL Financial
LPL Financial
California
+$1.1M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$772K
4
U
UBS
Switzerland
+$447K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$406K

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$1M
2
State Street
State Street
Massachusetts
-$584K
3
Morgan Stanley
Morgan Stanley
New York
-$381K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$360K
5
JP Morgan Chase
JP Morgan Chase
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.5M -$1M -46,844 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.93M +$3.76M +175,484 +309%
U
3
UBS
Switzerland
$4.02M +$447K +20,888 +12%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M -$381K -17,816 -9%
LPL Financial
5
LPL Financial
California
$3.21M +$1.1M +51,260 +53%
BTS
6
BB&T Securities
Virginia
$2.06M -$100K -4,692 -33%
Bank of America
7
Bank of America
North Carolina
$1.64M +$72.8K +3,400 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.45M +$772K +36,072 +112%
RJA
9
Raymond James & Associates
Florida
$1.35M +$12.2K +568 +0.9%
State Street
10
State Street
Massachusetts
$1.02M -$584K -27,280 -36%
PI
11
Placemark Investments
Illinois
$716K +$272K +12,728 +61%
Wells Fargo
12
Wells Fargo
California
$602K +$70.6K +3,300 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$590K -$306K -14,276 -34%
FIM
14
Freedom Investment Management
Connecticut
$559K -$3.85K -180 -0.7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$403K +$406K +18,964 New
OIA
16
Optimum Investment Advisors
Illinois
$391K +$394K +18,400 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$386K -$262K -12,256 -40%
RFC
18
Regions Financial Corp
Alabama
$331K – – –
Goldman Sachs
19
Goldman Sachs
New York
$299K -$8.39K -392 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$45K -$94.1K -4,396 -67%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$42K -$428 -20 -1%
CDIA
22
Capital Directions Investment Advisors
Georgia
$36K – – –
US Bancorp
23
US Bancorp
Minnesota
$25K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K – – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7K -$360K -16,844 -98%
1
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SPYV Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2013, worth a combined $39.4M — up 23% from $32M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPYV positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.76M. The largest seller was SG Americas Securities, cutting an estimated $1M.

  • 28 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $39.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2013, up 23% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2013 and 0 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $3.76M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2013 was SG Americas Securities, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2013.