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State Street SPDR Portfolio S&P 500 Value ETF

221 hedge funds and large institutions have $1.59B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

262% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 29

133% more funds holding in top 10

Funds holding in top 10: 1228 (+16)

70% more capital invested

Capital invested by funds: $935M → $1.59B (+$657M)

29% more funds holding

Funds holding: 171221 (+50)

12.08% more ownership

Funds ownership: 58.25%70.33% (+12%)

Holders
221
Holders Change
+50
Holders Change %
+29.24%
% of All Funds
4.92%
Holding in Top 10
28
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+133.33%
% of All Funds
0.62%
New
70
Increased
105
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$231M +$4.59M +156,037 +2%
HI
2
Horizon Investments
North Carolina
$202M +$219M +7,447,412 New
Bank of America
3
Bank of America
North Carolina
$87.8M +$54.7M +1,859,811 +135%
PI
4
PFS Investments
Georgia
$76.7M +$80.9M +2,751,688 New
BL
5
Balentine LLC
Georgia
$62.6M +$67.8M +2,304,945 New
AF
6
Allworth Financial
California
$60.4M +$65.4M +2,224,129 New
PPA
7
Parametric Portfolio Associates
Washington
$56.3M +$60.9M +2,071,937 New
Morgan Stanley
8
Morgan Stanley
New York
$50.2M +$23.3M +792,302 +75%
LPL Financial
9
LPL Financial
California
$44.3M +$8.75M +297,630 +22%
UBS Group
10
UBS Group
Switzerland
$37.5M -$359K -12,193 -0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.4M +$30.7M +1,045,426 +314%
BCI
12
Brinker Capital Investments
Pennsylvania
$34.8M -$703K -23,899 -2%
TC
13
TownSquare Capital
Utah
$26M +$25.6M +871,868 New
LFS
14
Lutz Financial Services
Nebraska
$24.6M +$1.2M +40,928 +5%
AI
15
Accredited Investors
Minnesota
$24.5M +$13.8M +468,762 +108%
AssetMark Inc
16
AssetMark Inc
California
$23.7M +$7.02M +238,798 +38%
FFG
17
Ford Financial Group
California
$22.3M -$13.3M -453,040 -36%
IWA
18
Inspirion Wealth Advisors
Illinois
$21.9M -$1.09M -37,136 -4%
FWM
19
Focused Wealth Management
New York
$21.8M +$714K +24,288 +3%
AA
20
Advisory Alpha
Michigan
$18.2M +$1.28M +43,444 +8%
NA
21
Nottingham Advisors
New York
$17.3M +$958K +32,565 +6%
JWM
22
Jackson Wealth Management
Florida
$14.2M +$5.88M +200,063 +60%
FNT
23
First National Trust
Pennsylvania
$12.9M +$5.82M +198,018 +72%
KFA
24
Kays Financial Advisory
Georgia
$12.1M -$1.78M -60,667 -12%
Wells Fargo
25
Wells Fargo
California
$11.9M +$6.52M +221,713 +102%

SPYV Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2018, worth a combined $1.59B — up 70% from $935M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPYV positions and 16 closed out — a net gain of 54 holders — while 105 added to existing stakes and 29 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $219M. The largest seller was Ford Financial Group, cutting an estimated $13.3M.

  • 221 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2018, up from 171 in Q3 2018.
  • Funds reported $1.59B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2018, up 70% quarter-over-quarter.
  • 70 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2018 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2018 was Horizon Investments, an estimated $219M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2018 was Ford Financial Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.