State Street SPDR Portfolio S&P 500 Value ETF
SPYV
317 hedge funds and large institutions have $4.36B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 109 reducing their positions, and 37 closing their positions.
131% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.97M
41% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 109
8% more capital invested
Capital invested by funds: $4.04B → $4.36B (+$323M)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
3.74% less ownership
Funds ownership: 84.77% → 81.03% (-3.7%)
5% less funds holding
Funds holding: 332 → 317 (-15)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$300M |
| 2 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$28.8M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$23.5M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$19.4M |
| 5 |
EH
Equitable Holdings
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$195M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$72.1M |
| 3 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
-$60.4M |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$16.6M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.3M |
SPYV Hedge Fund Activity: Q3 2020 in Review
317 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2020, worth a combined $4.36B — up 8% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SPYV and 25 opened new positions — a net loss of 12 holders — while 109 trimmed existing stakes and 154 added.
The largest buyer was Financial Engines Advisors, adding an estimated $300M. The largest seller was Horizon Investments, cutting an estimated $195M.
- 317 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2020, down from 332 in Q2 2020.
- Funds reported $4.36B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2020, up 8% quarter-over-quarter.
- 25 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2020 and 37 closed out, a net change of -12 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $300M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2020 was Horizon Investments, an estimated $195M sold.
Based on aggregated 13F filings for Q3 2020.