SPDR Portfolio S&P 500 Value ETF
SPYV
SPYV
330 hedge funds and large institutions have $2.58B invested in SPDR Portfolio S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
41% less capital invested
Capital invested by funds: $4.37B → $2.58B (-$1.79B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Holders
330
Holding in Top 10
47
Calls
–
Puts
$204K
Top Buyers
| 1 | +$207M | |
| 2 | +$62.3M | |
| 3 | +$32.4M | |
| 4 |
LPL Financial
San Diego,
California
|
+$28.2M |
| 5 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$27.5M |
Top Sellers
| 1 | -$397M | |
| 2 | -$147M | |
| 3 | -$106M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$71.2M |
| 5 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$67.7M |