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State Street SPDR Portfolio S&P 500 Value ETF

171 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 32

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $803M → $935M (+$132M)

10% more funds holding

Funds holding: 155171 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.32% less ownership

Funds ownership: 58.58%58.25% (-0.32%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
33
Increased
85
Reduced
32
Closed
17
Calls
$9.31M
Puts
Net Calls
+$9.31M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$260M -$6.1M -197,770 -2%
UBS Group
2
UBS Group
Switzerland
$43.4M +$35.7M +1,157,809 +489%
FFG
3
Ford Financial Group
California
$43.1M +$405K +13,113 +1%
Bank of America
4
Bank of America
North Carolina
$42.8M +$4.49M +145,502 +12%
LPL Financial
5
LPL Financial
California
$41.5M +$10.2M +331,818 +33%
BCI
6
Brinker Capital Investments
Pennsylvania
$40.7M -$172K -5,589 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$32.9M +$3.75M +121,650 +13%
LFS
8
Lutz Financial Services
Nebraska
$26.9M +$6.95M +225,222 +35%
IWA
9
Inspirion Wealth Advisors
Illinois
$26.3M +$1.73M +56,225 +7%
FWM
10
Focused Wealth Management
New York
$24.2M +$745K +24,156 +3%
ACM
11
AlphaStar Capital Management
North Carolina
$21.9M +$6.93M +224,611 +47%
AssetMark Inc
12
AssetMark Inc
California
$19.7M +$19.5M +631,623 +81,711%
AA
13
Advisory Alpha
Michigan
$16.6M +$934K +30,277 +6%
NA
14
Nottingham Advisors
New York
$16.2M +$1.3M +42,273 +9%
KFA
15
Kays Financial Advisory
Georgia
$15.7M +$4.33M +140,282 +38%
AWM
16
Altium Wealth Management
New York
$14.7M +$6.99M +226,379 +93%
AI
17
Accredited Investors
Minnesota
$13.5M +$13.4M +434,020 New
UCFA
18
United Capital Financial Advisors
Texas
$12.9M +$6.35M +205,665 +98%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.3M +$10.3M +332,411 New
JWM
20
Jackson Wealth Management
Florida
$10.3M +$74.4K +2,411 +0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.18M -$319K -10,339 -3%
WAS
22
Winch Advisory Services
Wisconsin
$9.05M +$4.73M +153,224 +111%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8.97M -$1.54M -50,063 -15%
FNT
24
First National Trust
Pennsylvania
$8.59M +$2.61M +84,647 +44%
WI
25
WrapManager Inc
California
$8.21M +$20.6K +669 +0.3%

SPYV Hedge Fund Activity: Q3 2018 in Review

171 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2018, worth a combined $935M — up 16% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPYV positions and 17 closed out — a net gain of 16 holders — while 85 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $35.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $43.2M sold.

  • 171 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $935M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2018 and 17 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2018 was UBS Group, an estimated $35.7M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2018 was Horizon Investments, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2018.