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State Street SPDR Portfolio S&P 500 Value ETF

59 hedge funds and large institutions have $139M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

13% more capital invested

Capital invested by funds: $124M → $139M (+$15.8M)

11% more funds holding

Funds holding: 5359 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15.51% less ownership

Funds ownership: 170.08%154.57% (-16%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.7M +$9.05M +322,188 +52%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$2.64M +93,840 +21%
State Street
3
State Street
Massachusetts
$10.3M +$8.47M +301,520 +479%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$9.95M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.45M +$456K +16,248 +7%
AssetMark Inc
6
AssetMark Inc
California
$7.33M +$7.3M +259,964 New
UBS Group
7
UBS Group
Switzerland
$6.91M -$1.44M -51,088 -17%
TW
8
Transform Wealth
Colorado
$6.04M -$230K -8,192 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.24M -$96K -3,416 -2%
LPL Financial
10
LPL Financial
California
$4.98M -$1.94M -69,212 -28%
Wells Fargo
11
Wells Fargo
California
$4.51M -$315K -11,212 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.51M +$94.3K +3,356 +3%
UCFA
13
United Capital Financial Advisors
Texas
$3.14M +$1.94M +69,132 +164%
GFPC
14
Global Financial Private Capital
Florida
$2.55M +$2.54M +90,492 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.1M +$32.9K +1,172 +2%
SPC
16
Sigma Planning Corp
Michigan
$1.91M -$58.5K -2,084 -3%
Jane Street
17
Jane Street
New York
$1.74M +$1.73M +61,700 New
RJA
18
Raymond James & Associates
Florida
$1.66M +$46.9K +1,668 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$1.65M +$1.64M +58,400 New
FNT
20
First National Trust
Pennsylvania
$1.61M +$1.61M +57,232 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.59M +$32.8K +1,168 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.39M +$1.39M +49,376 New
FIM
23
Freedom Investment Management
Connecticut
$1.11M -$10.2K -364 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M +$192K +6,836 +21%
SB
25
Suntrust Banks
Georgia
$1.05M +$355K +12,632 +53%

SPYV Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2017, worth a combined $139M — up 13% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPYV positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $9.05M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.5M sold.

  • 59 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $139M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2017, up 13% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2017 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2017 was Bank of America, an estimated $9.05M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2017.