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State Street SPDR Portfolio S&P 500 Value ETF

29 hedge funds and large institutions have $44.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $39.4M → $44.4M (+$4.95M)

4% more funds holding

Funds holding: 2829 (+1)

1.96% less ownership

Funds ownership: 98.19%96.23% (-2%)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$11.1M -$1.47M -66,068 -12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.77M +$7.47M +334,640 +33,331%
Morgan Stanley
3
Morgan Stanley
New York
$5.58M +$1.45M +64,788 +37%
LPL Financial
4
LPL Financial
California
$3.64M +$196K +8,800 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.28M +$1.64M +73,412 +107%
BTS
6
BB&T Securities
Virginia
$2.29M +$3.93K +176 +2%
Bank of America
7
Bank of America
North Carolina
$1.89M +$104K +4,644 +6%
RJA
8
Raymond James & Associates
Florida
$1.48M +$5.8K +260 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.37M +$1.31M +58,788 +17,090%
Wells Fargo
10
Wells Fargo
California
$1.29M +$610K +27,336 +96%
State Street
11
State Street
Massachusetts
$658K -$442K -19,784 -41%
FIM
12
Freedom Investment Management
Connecticut
$564K -$43.8K -1,964 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$454K +$32.4K +1,452 +8%
SI
14
Stephens Inc
Arkansas
$444K +$429K +19,200 New
OIA
15
Optimum Investment Advisors
Illinois
$440K +$13.4K +600 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$439K
U
17
UBS
Switzerland
$410K -$3.83M -171,496 -91%
JP Morgan Chase
18
JP Morgan Chase
New York
$395K -$240K -10,736 -39%
RFC
19
Regions Financial Corp
Alabama
$361K
Goldman Sachs
20
Goldman Sachs
New York
$326K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$49K
TAIM
22
TD Ameritrade Investment Management
Nebraska
$45K -$804 -36 -2%
AIG
23
American International Group
New York
$41K +$39.6K +1,772 New
CDIA
24
Capital Directions Investment Advisors
Georgia
$40K
US Bancorp
25
US Bancorp
Minnesota
$28K

SPYV Hedge Fund Activity: Q4 2013 in Review

29 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2013, worth a combined $44.4M — up 13% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPYV positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $7.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.93M sold.

  • 29 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $44.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2013, up 13% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2013 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $7.47M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2013.