State Street SPDR Portfolio S&P 500 Value ETF
SPYV
271 hedge funds and large institutions have $2.97B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 51 reducing their positions, and 17 closing their positions.
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
180% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 51
41% more capital invested
Capital invested by funds: $2.11B → $2.97B (+$858M)
15% more funds holding
Funds holding: 236 → 271 (+35)
11% more funds holding in top 10
Funds holding in top 10: 36 → 40 (+4)
6.68% more ownership
Funds ownership: 74.37% → 81.05% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$271M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$85.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$77M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$63.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$22.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.19M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.71M |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$3.54M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.43M |
SPYV Hedge Fund Activity: Q3 2019 in Review
271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2019, worth a combined $2.97B — up 41% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPYV positions and 17 closed out — a net gain of 35 holders — while 143 added to existing stakes and 51 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $271M. The largest seller was PFS Investments, cutting an estimated $22.5M.
- 271 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2019, up from 236 in Q2 2019.
- Funds reported $2.97B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2019, up 41% quarter-over-quarter.
- 52 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2019 and 17 closed out, a net change of +35 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $271M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2019 was PFS Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2019.