State Street SPDR Portfolio S&P 500 Value ETF
SPYV
40 hedge funds and large institutions have $59.2M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
11% less funds holding
Funds holding: 45 → 40 (-5)
53% less capital invested
Capital invested by funds: $125M → $59.2M (-$65.5M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
87.51% less ownership
Funds ownership: 190.58% → 103.08% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.21M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$827K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$27.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.09M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.65M |
SPYV Hedge Fund Activity: Q2 2015 in Review
40 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2015, worth a combined $59.2M — down 53% from $125M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPYV and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.94M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $27.8M sold.
- 40 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2015, down from 45 in Q1 2015.
- Funds reported $59.2M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2015, down 53% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $1.94M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2015 was United Capital Financial Advisors, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2015.