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State Street SPDR Portfolio S&P 500 Value ETF

45 hedge funds and large institutions have $127M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $104M → $127M (+$23.1M)

20.09% more ownership

Funds ownership: 170.49%190.58% (+20%)

15% more funds holding

Funds holding: 3945 (+6)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
11
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
$27.8M -$1.49M -59,140 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.2M -$4.82M -191,608 -15%
State Street
3
State Street
Massachusetts
$19.8M +$19.8M +788,920 New
Morgan Stanley
4
Morgan Stanley
New York
$7.64M +$1.13M +44,836 +17%
LPL Financial
5
LPL Financial
California
$5.5M -$2.55M -101,444 -32%
Bank of America
6
Bank of America
North Carolina
$4.48M +$2.07M +82,156 +85%
Citadel Advisors
7
Citadel Advisors
Florida
$4.3M +$4.31M +171,392 New
SG Americas Securities
8
SG Americas Securities
New York
$4.29M +$4.3M +171,024 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.2M -$45.4K -1,804 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.58M +$1.76M +69,856 +213%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.43M +$835K +33,200 +52%
BTS
12
BB&T Securities
Virginia
$2.08M +$5.63K +224 +3%
UBS Group
13
UBS Group
Switzerland
$1.96M +$277K +10,992 +16%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.75M +$183K +7,264 +12%
RJA
15
Raymond James & Associates
Florida
$1.61M -$27.8K -1,104 -2%
Wells Fargo
16
Wells Fargo
California
$999K -$3.63M -144,208 -78%
ALA
17
Atherton Lane Advisers
California
$996K -$24.2K -960 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$934K +$811K +32,228 +645%
CK
19
Carnick & Kubik
Colorado
$749K +$750K +29,816 New
FIM
20
Freedom Investment Management
Connecticut
$664K +$24.9K +988 +4%
SI
21
Stephens Inc
Arkansas
$527K
OIA
22
Optimum Investment Advisors
Illinois
$471K
Jane Street
23
Jane Street
New York
$469K +$470K +18,664 New
AF
24
Arrow Financial
New York
$452K +$211K +8,384 +87%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$436K -$78.5K -3,120 -15%

SPYV Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2015, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYV positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $19.8M. The largest seller was Envestnet Asset Management, cutting an estimated $4.82M.

  • 45 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $127M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2015, up 22% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2015 and 4 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2015 was State Street, an estimated $19.8M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2015 was Envestnet Asset Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2015.