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State Street SPDR Portfolio S&P 500 Value ETF

57 hedge funds and large institutions have $112M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $109M → $112M (+$3.15M)

0.38% more ownership

Funds ownership: 127.38%127.76% (+0.38%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

5% less funds holding

Funds holding: 6057 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
22
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
$28.6M +$518K +18,112 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$995K -34,800 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.37M -$181K -6,332 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.04M +$60.1K +2,100 +1%
Wells Fargo
5
Wells Fargo
California
$5.62M +$672K +23,504 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.44M -$154K -5,392 -3%
UCFA
7
United Capital Financial Advisors
Texas
$4.84M +$822K +28,732 +21%
LPL Financial
8
LPL Financial
California
$4.81M -$273K -9,556 -5%
UBS Group
9
UBS Group
Switzerland
$3.07M -$3.51M -122,552 -54%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.87M -$241K -8,436 -8%
FNT
11
First National Trust
Pennsylvania
$2.39M +$252K +8,804 +12%
Jane Street
12
Jane Street
New York
$2.17M +$186K +6,520 +10%
Ameriprise
13
Ameriprise
Minnesota
$2.09M +$1.21M +42,468 +146%
SPC
14
Sigma Planning Corp
Michigan
$1.98M -$13.5K -472 -0.7%
TW
15
Transform Wealth
Colorado
$1.91M +$1.87M +65,324 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.79M -$40.3K -1,408 -2%
RJA
17
Raymond James & Associates
Florida
$1.73M -$48K -1,680 -3%
SB
18
Suntrust Banks
Georgia
$1.25M +$126K +4,404 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.21M -$90.3K -3,156 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.07M -$44K -1,540 -4%
PAG
21
Private Advisor Group
New Jersey
$1.02M +$315K +11,024 +46%
FIM
22
Freedom Investment Management
Connecticut
$1M +$63.2K +2,208 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$979K +$10.9K +380 +1%
GFPC
24
Global Financial Private Capital
Florida
$831K +$815K +28,488 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$802K +$27.2K +952 +4%

SPYV Hedge Fund Activity: Q3 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2017, worth a combined $112M — up 2.9% from $109M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPYV and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 21 added.

The largest buyer was Transform Wealth, opening a new position worth an estimated $1.87M. The largest seller was UBS Group, cutting an estimated $3.51M.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $112M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2017 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2017 was Transform Wealth, an estimated $1.87M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2017 was UBS Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.