State Street SPDR Portfolio S&P 500 Value ETF
SPYV
45 hedge funds and large institutions have $62.8M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
31% more capital invested
Capital invested by funds: $47.9M → $62.8M (+$14.9M)
15.24% more ownership
Funds ownership: 98.68% → 113.92% (+15%)
13% more funds holding
Funds holding: 40 → 45 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.06M |
| 4 |
Morgan Stanley
New York
|
+$822K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.49M |
| 2 |
SG Americas Securities
New York
|
-$1.24M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$20.1K |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$12.6K |
| 5 |
Citigroup
New York
|
-$8K |
SPYV Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2015, worth a combined $62.8M — up 31% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPYV positions and 1 closed out — a net gain of 5 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.72M. The largest seller was Freedom Investment Management, cutting an estimated $2.49M.
- 45 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2015, up from 40 in Q3 2015.
- Funds reported $62.8M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2015, up 31% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2015 was LPL Financial, an estimated $2.72M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2015 was Freedom Investment Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2015.