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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

48 hedge funds and large institutions have $81.4M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $75.3M → $81.4M (+$6.12M)

6.92% more ownership

Funds ownership: 122.31% → 129.23% (+6.9%)

4% more funds holding

Funds holding: 46 → 48 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.46M
2
LPL Financial
LPL Financial
California
+$1.01M
3
Bank of America
Bank of America
North Carolina
+$1.01M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$472K
5
Wells Fargo
Wells Fargo
California
+$367K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.23M
2
Morgan Stanley
Morgan Stanley
New York
-$934K
3
GWM
Geneos Wealth Management
Colorado
-$309K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$200K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$74.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21M +$1.01M +39,068 +5%
Morgan Stanley
2
Morgan Stanley
New York
$9.27M -$934K -36,296 -9%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$7.72M +$2.46M +95,440 +46%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.48M +$262K +10,192 +4%
TW
5
Transform Wealth
Colorado
$5.62M +$177K +6,868 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.89M +$472K +18,328 +11%
LPL Financial
7
LPL Financial
California
$4.46M +$1.01M +39,228 +29%
Wells Fargo
8
Wells Fargo
California
$3.53M +$367K +14,264 +12%
UBS Group
9
UBS Group
Switzerland
$2.22M +$215K +8,356 +11%
SPC
10
Sigma Planning Corp
Michigan
$1.82M +$54.1K +2,104 +3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.64M -$200K -7,760 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.64M -$74.5K -2,896 -4%
RJA
13
Raymond James & Associates
Florida
$1.42M -$27.4K -1,064 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.32M +$166K +6,460 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.09M -$64.3K -2,500 -6%
FIM
16
Freedom Investment Management
Connecticut
$1.04M +$207K +8,040 +25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$829K -$6.59K -256 -0.8%
SI
18
Stephens Inc
Arkansas
$657K – – –
OIA
19
Optimum Investment Advisors
Illinois
$440K – – –
AF
20
Arrow Financial
New York
$401K – – –
RFC
21
Regions Financial Corp
Alabama
$401K – – –
KM
22
Kalos Management
Georgia
$375K -$41.1K -1,596 -10%
IA
23
IFP Advisors
Florida
$362K +$17.4K +676 +5%
AFP
24
Ausdal Financial Partners
Iowa
$350K +$350K +13,612 New
SFSIG
25
San Francisco Sentry Investment Group
California
$299K +$298K +11,600 New
1
2

SPYV Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2016, worth a combined $81.4M — up 8.1% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYV positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.46M. The largest seller was Jane Street, exiting entirely with an estimated $1.23M sold.

  • 48 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $81.4M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2016, up 8.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $2.46M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2016 was Jane Street, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.