State Street SPDR Portfolio S&P 500 Value ETF
SPYV
45 hedge funds and large institutions have $125M 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.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $102M → $125M (+$23M)
20.09% more ownership
Funds ownership: 170.49% → 190.58% (+20%)
15% more funds holding
Funds holding: 39 → 45 (+6)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.31M |
| 3 |
SG Americas Securities
New York
|
+$4.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.55M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.49M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$556K |
SPYV Hedge Fund Activity: Q1 2015 in Review
45 of the 3,770 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 $125M — up 23% from $102M 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 $125M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2015, up 23% 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.