State Street SPDR Portfolio S&P 500 Value ETF
SPYV
39 hedge funds and large institutions have $96.1M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
26.74% more ownership
Funds ownership: 152.3% → 179.04% (+27%)
20% more capital invested
Capital invested by funds: $80.4M → $96.1M (+$15.7M)
8% more funds holding
Funds holding: 36 → 39 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.38M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.17M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.15M |
| 2 |
JP Morgan Chase
New York
|
-$1.48M |
| 3 |
SG Americas Securities
New York
|
-$514K |
| 4 |
Jane Street
New York
|
-$322K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$253K |
SPYV Hedge Fund Activity: Q3 2014 in Review
39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2014, worth a combined $96.1M — up 20% from $80.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPYV positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.38M. The largest seller was Royal Bank of Canada, cutting an estimated $2.15M.
- 39 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $96.1M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2014, up 20% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2014 was Envestnet Asset Management, an estimated $7.38M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2014.