State Street SPDR Portfolio S&P 500 Value ETF
SPYV
39 hedge funds and large institutions have $102M 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.
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: $94M → $102M (+$7.68M)
0% more funds holding
Funds holding: 39 → 39 (0)
8.55% less ownership
Funds ownership: 179.04% → 170.49% (-8.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.17M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.55M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$973K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$937K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$443K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$39K |
SPYV Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 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 $102M — up 8.2% from $94M 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 $102M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2014, up 8.2% 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.