We are live on ! Find out more
SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

332 hedge funds and large institutions have $4.04B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,800% more call options, than puts

Call options by funds: $594K | Put options by funds: $6K

56% more capital invested

Capital invested by funds: $2.58B → $4.04B (+$1.45B)

46% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 105

4.58% more ownership

Funds ownership: 80.19%84.77% (+4.6%)

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 330332 (+2)

Holders
332
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
6.81%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1%
New
42
Increased
153
Reduced
105
Closed
39
Calls
$594K
Puts
$6K
Net Calls
+$588K
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$587M +$282M +9,893,252 +95%
HI
2
Horizon Investments
North Carolina
$302M +$251M +8,804,426 +549%
VA
3
Valmark Advisers
Ohio
$242M -$281K -9,855 -0.1%
AF
4
Allworth Financial
California
$140M +$3.36M +118,049 +3%
PI
5
PFS Investments
Georgia
$135M +$106M +3,722,219 +403%
Morgan Stanley
6
Morgan Stanley
New York
$129M +$57.8M +2,027,875 +83%
Bank of America
7
Bank of America
North Carolina
$125M -$926K -32,504 -0.7%
LPL Financial
8
LPL Financial
California
$119M +$8.21M +288,219 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$94.7M +$60.2M +2,111,611 +183%
AA
10
Alesco Advisors
New York
$87.5M +$86.1M +3,020,299 New
NAS
11
Nicolet Advisory Services
Wisconsin
$84M +$5.72M +200,853 +7%
NP
12
NorthRock Partners
Minnesota
$73.1M +$14.8M +518,873 +26%
GI
13
Gradient Investments
Minnesota
$69.5M +$723K +25,358 +1%
Stifel Financial
14
Stifel Financial
Missouri
$69M -$1.97M -69,101 -3%
UBS Group
15
UBS Group
Switzerland
$66.4M +$20.5M +719,325 +46%
APP
16
Avantax Planning Partners
Iowa
$60.3M +$59M +2,070,811 +19,424%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$53.6M +$4.11M +144,051 +8%
KFA
18
Kays Financial Advisory
Georgia
$51.1M +$1.71M +59,978 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$49.8M +$19.9M +696,912 +68%
AA
20
Advisory Alpha
Michigan
$49.6M +$3.12M +109,556 +7%
AI
21
Accredited Investors
Minnesota
$45.4M -$9.99M -350,503 -18%
DCM
22
Dupont Capital Management
Delaware
$45.2M +$44.5M +1,559,776 New
TC
23
TownSquare Capital
Utah
$43.9M +$349K +12,245 +0.8%
LFS
24
Lutz Financial Services
Nebraska
$40.9M +$4.88M +171,238 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.3M +$2.51M +88,071 +8%

SPYV Hedge Fund Activity: Q2 2020 in Review

332 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2020, worth a combined $4.04B — up 56% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPYV positions and 39 closed out — a net gain of 3 holders — while 153 added to existing stakes and 105 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $282M. The largest seller was Focused Wealth Management, cutting an estimated $29.6M.

  • 332 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2020, up from 330 in Q1 2020.
  • Funds reported $4.04B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2020, up 56% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2020 and 39 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2020 was Financial Engines Advisors, an estimated $282M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2020 was Focused Wealth Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2020.