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State Street SPDR Portfolio S&P 500 Value ETF

155 hedge funds and large institutions have $803M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

150% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 30

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

14% more funds holding

Funds holding: 136155 (+19)

1.14% more ownership

Funds ownership: 57.44%58.58% (+1.1%)

3% more capital invested

Capital invested by funds: $782M → $803M (+$20.7M)

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
32
Increased
75
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$254M +$144M +4,840,774 +130%
HI
2
Horizon Investments
North Carolina
$43.2M -$68.7M -2,308,806 -61%
FFG
3
Ford Financial Group
California
$40M +$14.2M +477,658 +61%
BCI
4
Brinker Capital Investments
Pennsylvania
$38.9M +$2.85M +95,675 +8%
Bank of America
5
Bank of America
North Carolina
$36.4M +$3.64M +122,234 +11%
LPL Financial
6
LPL Financial
California
$29.7M +$3.59M +120,651 +14%
Morgan Stanley
7
Morgan Stanley
New York
$27.7M +$8.63M +289,812 +45%
IWA
8
Inspirion Wealth Advisors
Illinois
$23.4M +$853K +28,643 +4%
FWM
9
Focused Wealth Management
New York
$22.3M -$2.96M -99,434 -12%
LFS
10
Lutz Financial Services
Nebraska
$19M +$2.87M +96,519 +18%
PI
11
PFS Investments
Georgia
$16.9M -$5.14M -172,539 -24%
AA
12
Advisory Alpha
Michigan
$16.6M +$16.2M +545,386 New
NA
13
Nottingham Advisors
New York
$14.3M +$422K +14,174 +3%
ACM
14
AlphaStar Capital Management
North Carolina
$14.2M +$6.59M +221,274 +86%
KFA
15
Kays Financial Advisory
Georgia
$10.8M +$10.9M +364,684 New
JWM
16
Jackson Wealth Management
Florida
$10.1M +$565K +18,974 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9.86M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$9.05M +$440K +14,765 +5%
WI
19
WrapManager Inc
California
$7.79M +$850K +28,561 +12%
SB
20
Suntrust Banks
Georgia
$7.75M +$53K +1,782 +3%
AWM
21
Altium Wealth Management
New York
$7.25M +$1.93M +64,809 +36%
UBS Group
22
UBS Group
Switzerland
$7.02M +$2.76M +92,574 +64%
Wells Fargo
23
Wells Fargo
California
$6.61M +$14K +469 +0.2%
UCFA
24
United Capital Financial Advisors
Texas
$6.21M -$224K -7,509 -3%
FNT
25
First National Trust
Pennsylvania
$5.67M -$64.1K -2,154 -1%

SPYV Hedge Fund Activity: Q2 2018 in Review

155 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2018, worth a combined $803M — up 2.7% from $782M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPYV positions and 10 closed out — a net gain of 22 holders — while 75 added to existing stakes and 30 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $144M. The largest seller was AssetMark Inc, cutting an estimated $113M.

  • 155 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2018, up from 136 in Q1 2018.
  • Funds reported $803M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2018 and 10 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2018 was Valmark Advisers, an estimated $144M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2018 was AssetMark Inc, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.