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State Street SPDR Portfolio S&P 500 Value ETF

353 hedge funds and large institutions have $4.37B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 169 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 12

152% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 67

47% more capital invested

Capital invested by funds: $2.97B → $4.37B (+$1.4B)

43% more funds holding in top 10

Funds holding in top 10: 4057 (+17)

30% more funds holding

Funds holding: 271353 (+82)

6.71% more ownership

Funds ownership: 81.05%87.76% (+6.7%)

Holders
353
Holders Change
+82
Holders Change %
+30.26%
% of All Funds
6.96%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.12%
New
98
Increased
169
Reduced
67
Closed
12
Calls
$374K
Puts
Net Calls
+$374K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$576M +$221M +6,605,098 +67%
VA
2
Valmark Advisers
Ohio
$278M -$15.6M -467,509 -6%
HI
3
Horizon Investments
North Carolina
$255M +$44.6M +1,336,059 +22%
AG
4
Advisor Group
Arizona
$190M +$74.1M +2,216,348 +69%
Bank of America
5
Bank of America
North Carolina
$157M +$18.9M +567,134 +14%
CCMG
6
Clark Capital Management Group
Pennsylvania
$147M +$58.7M +1,758,265 +72%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$127M +$43.2M +1,292,947 +55%
BL
8
Balentine LLC
Georgia
$127M -$3.9M -116,792 -3%
AF
9
Allworth Financial
California
$121M +$5.19M +155,305 +5%
PI
10
PFS Investments
Georgia
$118M +$43.7M +1,306,918 +63%
PPA
11
Parametric Portfolio Associates
Washington
$114M +$723K +21,645 +0.7%
LPL Financial
12
LPL Financial
California
$95.3M +$18.6M +555,492 +26%
Morgan Stanley
13
Morgan Stanley
New York
$84.9M +$14.6M +435,527 +22%
Financial Engines Advisors
14
Financial Engines Advisors
California
$82.4M +$76M +2,274,296 +2,611%
NAS
15
Nicolet Advisory Services
Wisconsin
$74.6M +$3.66M +109,455 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73.9M +$6.77M +202,637 +11%
GI
17
Gradient Investments
Minnesota
$71.2M +$59.9M +1,793,643 +727%
OPS
18
Orion Portfolio Solutions
Nebraska
$68.9M +$65.9M +1,972,925 New
KFA
19
Kays Financial Advisory
Georgia
$52M +$825K +24,687 +2%
AI
20
Accredited Investors
Minnesota
$50.8M +$12.9M +386,594 +36%
TC
21
TownSquare Capital
Utah
$48.1M +$1.21M +36,142 +3%
LFS
22
Lutz Financial Services
Nebraska
$47.1M +$2.82M +84,520 +7%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$42.3M +$4.13M +123,480 +11%
ACM
24
AlphaStar Capital Management
North Carolina
$41.7M +$2.79M +83,382 +8%
FWM
25
Focused Wealth Management
New York
$35.6M +$2.82M +84,462 +9%

SPYV Hedge Fund Activity: Q4 2019 in Review

353 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2019, worth a combined $4.37B — up 47% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SPYV positions and 12 closed out — a net gain of 86 holders — while 169 added to existing stakes and 67 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $221M. The largest seller was Valmark Advisers, cutting an estimated $15.6M.

  • 353 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $4.37B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2019, up 47% quarter-over-quarter.
  • 98 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2019 and 12 closed out, a net change of +86 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $221M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2019 was Valmark Advisers, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2019.