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State Street SPDR Portfolio S&P 500 Value ETF

39 hedge funds and large institutions have $104M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $96.1M → $104M (+$7.4M)

0% more funds holding

Funds holding: 3939 (0)

8.55% less ownership

Funds ownership: 179.04%170.49% (-8.5%)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$32.4M +$3.06M +123,304 +11%
UCFA
2
United Capital Financial Advisors
Texas
$29.3M +$2.17M +87,396 +8%
LPL Financial
3
LPL Financial
California
$8.17M +$1.24M +50,072 +18%
Morgan Stanley
4
Morgan Stanley
New York
$6.59M +$430K +17,308 +7%
Wells Fargo
5
Wells Fargo
California
$4.67M +$2.94M +118,184 +180%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.29M +$75.3K +3,032 +2%
Bank of America
7
Bank of America
North Carolina
$2.44M +$74K +2,980 +3%
BTS
8
BB&T Securities
Virginia
$2.04M -$39K -1,572 -16%
UBS Group
9
UBS Group
Switzerland
$1.7M +$1.67M +67,124 New
RJA
10
Raymond James & Associates
Florida
$1.66M -$6.75K -272 -0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.61M -$4.55M -183,308 -74%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.58M +$427K +17,180 +38%
ALA
13
Atherton Lane Advisers
California
$1.03M -$26.8K -1,080 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$835K +$783K +31,544 +2,375%
FIM
15
Freedom Investment Management
Connecticut
$646K +$29.6K +1,192 +5%
FAAS
16
First Allied Advisory Services
California
$556K +$542K +21,812 New
SI
17
Stephens Inc
Arkansas
$533K +$993 +40 +0.2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$520K +$48.1K +1,936 +10%
OIA
19
Optimum Investment Advisors
Illinois
$476K
PI
20
Placemark Investments
Illinois
$436K -$443K -17,820 -51%
SPC
21
Sigma Planning Corp
Michigan
$402K +$393K +15,840 New
RFC
22
Regions Financial Corp
Alabama
$396K
VAM
23
Verity Asset Management
North Carolina
$299K +$47.3K +1,904 +19%
AF
24
Arrow Financial
New York
$244K
LNC
25
Lincoln National Corp
Pennsylvania
$213K

SPYV Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2014, worth a combined $104M — up 7.7% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYV positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.06M. The largest seller was Susquehanna International Group, cutting an estimated $4.55M.

  • 39 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $104M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2014, up 7.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $3.06M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2014.