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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.01M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$472K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| 2 |
Morgan Stanley
New York
|
-$934K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$309K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$200K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.5K |
SPYV Hedge Fund Activity: Q3 2016 in Review
48 of the 3,759 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.