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State Street SPDR Portfolio S&P 500 Value ETF

233 hedge funds and large institutions have $1.83B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 53

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 2835 (+7)

15% more capital invested

Capital invested by funds: $1.59B → $1.83B (+$240M)

5% more funds holding

Funds holding: 221233 (+12)

2.41% more ownership

Funds ownership: 70.33%72.74% (+2.4%)

Holders
233
Holders Change
+12
Holders Change %
+5.43%
% of All Funds
5.04%
Holding in Top 10
35
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25%
% of All Funds
0.76%
New
39
Increased
125
Reduced
53
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$257M -$801K -27,184 -0.3%
HI
2
Horizon Investments
North Carolina
$153M -$70.3M -2,386,661 -32%
Bank of America
3
Bank of America
North Carolina
$85.3M -$12.3M -416,093 -13%
AF
4
Allworth Financial
California
$77.6M +$9.97M +338,247 +15%
BL
5
Balentine LLC
Georgia
$72.1M +$2.26M +76,675 +3%
PPA
6
Parametric Portfolio Associates
Washington
$65.2M +$2.43M +82,474 +4%
PI
7
PFS Investments
Georgia
$62.9M -$19.8M -673,357 -24%
Morgan Stanley
8
Morgan Stanley
New York
$53.9M -$2.06M -69,820 -4%
LPL Financial
9
LPL Financial
California
$53.4M +$3.95M +133,931 +8%
NAS
10
Nicolet Advisory Services
Wisconsin
$52.1M +$50.7M +1,721,550 New
KFA
11
Kays Financial Advisory
Georgia
$40.3M +$26.2M +888,200 +200%
BCI
12
Brinker Capital Investments
Pennsylvania
$39.7M +$849K +28,801 +2%
NA
13
Nottingham Advisors
New York
$34.1M +$16.3M +551,672 +102%
LFS
14
Lutz Financial Services
Nebraska
$34.1M +$6.43M +218,197 +24%
TC
15
TownSquare Capital
Utah
$32.7M +$6.15M +208,596 +24%
AI
16
Accredited Investors
Minnesota
$29.9M +$2.52M +85,555 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.7M -$11.7M -397,959 -29%
FWM
18
Focused Wealth Management
New York
$26.3M +$1.96M +66,544 +8%
IWA
19
Inspirion Wealth Advisors
Illinois
$25.2M +$698K +23,687 +3%
UBS Group
20
UBS Group
Switzerland
$22.9M -$18.4M -625,144 -45%
ACM
21
AlphaStar Capital Management
North Carolina
$22.9M +$10.2M +347,184 +83%
AA
22
Advisory Alpha
Michigan
$20.3M +$1.21M +41,002 +7%
FFG
23
Ford Financial Group
California
$20.3M -$4.5M -152,828 -19%
MD
24
Money Design
Japan
$16.2M +$15.5M +525,221 +5,678%
AWM
25
Altium Wealth Management
New York
$15.7M +$5.17M +175,468 +51%

SPYV Hedge Fund Activity: Q1 2019 in Review

233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2019, worth a combined $1.83B — up 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPYV positions and 26 closed out — a net gain of 13 holders — while 125 added to existing stakes and 53 trimmed.

The largest buyer was Kays Financial Advisory, adding an estimated $26.2M. The largest seller was Horizon Investments, cutting an estimated $70.3M.

  • 233 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2019, up from 221 in Q4 2018.
  • Funds reported $1.83B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2019, up 15% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2019 and 26 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2019 was Kays Financial Advisory, an estimated $26.2M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2019 was Horizon Investments, an estimated $70.3M sold.

Based on aggregated 13F filings for Q1 2019.