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State Street SPDR Portfolio S&P 500 Value ETF

36 hedge funds and large institutions have $80.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

89% more capital invested

Capital invested by funds: $42.6M → $80.4M (+$37.7M)

64.11% more ownership

Funds ownership: 88.2%152.3% (+64%)

13% more funds holding

Funds holding: 3236 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$20.9M +$17M +710,532 +492%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$20.9M +$15.2M +635,344 +291%
Morgan Stanley
3
Morgan Stanley
New York
$5.78M +$427K +17,816 +8%
LPL Financial
4
LPL Financial
California
$5.38M +$1.49M +62,332 +40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.54M +$4.44M +185,524 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.04M +$169K +7,072 +4%
BTS
7
BB&T Securities
Virginia
$2.4M +$96 +4 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.25M -$370K -15,424 -14%
Bank of America
9
Bank of America
North Carolina
$2.2M +$246K +10,248 +13%
RJA
10
Raymond James & Associates
Florida
$1.61M -$4.79K -200 -0.3%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.48M -$72.4K -3,024 -5%
Wells Fargo
12
Wells Fargo
California
$1.42M -$774K -32,312 -36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$973K +$499K +20,816 +110%
ALA
14
Atherton Lane Advisers
California
$886K +$867K +36,200 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$767K +$751K +31,344 New
U
16
UBS
Switzerland
$710K -$48K -2,004 -6%
FIM
17
Freedom Investment Management
Connecticut
$558K -$24.6K -1,028 -4%
SG Americas Securities
18
SG Americas Securities
New York
$514K -$1.08M -45,188 -68%
SI
19
Stephens Inc
Arkansas
$513K +$42.2K +1,760 +9%
OIA
20
Optimum Investment Advisors
Illinois
$459K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$453K -$14.4K -600 -3%
RFC
22
Regions Financial Corp
Alabama
$382K
Jane Street
23
Jane Street
New York
$322K +$316K +13,176 New
VKH
24
Virtu KCG Holdings
New York
$253K +$248K +10,340 New
AF
25
Arrow Financial
New York
$215K +$211K +8,800 New

SPYV Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2014, worth a combined $80.4M — up 89% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPYV positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $17M. The largest seller was State Street, exiting entirely with an estimated $3.39M sold.

  • 36 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $80.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2014, up 89% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2014 was United Capital Financial Advisors, an estimated $17M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2014 was State Street, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2014.