We are live on ! Find out more
SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

383 hedge funds and large institutions have $6.14B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

70% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 96

41% more capital invested

Capital invested by funds: $4.36B → $6.14B (+$1.78B)

21% more funds holding

Funds holding: 317383 (+66)

18% more funds holding in top 10

Funds holding in top 10: 5059 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03%81.41% (+0.38%)

Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.78%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.04%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.4B +$346M +10,641,997 +35%
DCM
2
Dupont Capital Management
Delaware
$347M +$257M +7,897,647 +359%
HC
3
Hamilton Capital
Ohio
$285M +$269M +8,287,064 New
VA
4
Valmark Advisers
Ohio
$280M -$4.12M -126,757 -2%
LPL Financial
5
LPL Financial
California
$207M +$54.6M +1,679,089 +39%
AF
6
Allworth Financial
California
$198M +$37.9M +1,165,678 +25%
Morgan Stanley
7
Morgan Stanley
New York
$162M +$10.9M +335,512 +8%
Bank of America
8
Bank of America
North Carolina
$159M -$8.44M -259,722 -5%
Franklin Resources
9
Franklin Resources
California
$131M +$124M +3,810,875 New
Stifel Financial
10
Stifel Financial
Missouri
$111M +$2.78M +85,617 +3%
AA
11
Alesco Advisors
New York
$107M -$654K -20,127 -0.6%
NAS
12
Nicolet Advisory Services
Wisconsin
$107M +$2.52M +77,428 +3%
NP
13
NorthRock Partners
Minnesota
$89.2M +$3.65M +112,186 +5%
UBS Group
14
UBS Group
Switzerland
$83.8M -$461K -14,190 -0.6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.5M -$31.9M -982,218 -30%
PI
16
PFS Investments
Georgia
$72.7M -$6.84M -210,505 -9%
GI
17
Gradient Investments
Minnesota
$72.1M -$572K -17,614 -0.7%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$70.5M +$239K +7,370 +0.4%
AI
19
Accredited Investors
Minnesota
$55.6M +$434K +13,344 +0.8%
TC
20
TownSquare Capital
Utah
$55.4M +$2.28M +70,212 +5%
AA
21
Advisory Alpha
Michigan
$54.6M -$1.93M -59,363 -4%
LFS
22
Lutz Financial Services
Nebraska
$54.4M +$3.97M +122,113 +8%
KW
23
KWB Wealth
California
$50.4M +$47.6M +1,464,155 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.2M -$672K -20,696 -2%
BlackRock
25
BlackRock
New York
$44.9M +$4.05M +124,627 +11%

SPYV Hedge Fund Activity: Q4 2020 in Review

383 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2020, worth a combined $6.14B — up 41% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPYV positions and 20 closed out — a net gain of 70 holders — while 163 added to existing stakes and 96 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $346M. The largest seller was Horizon Investments, exiting entirely with an estimated $121M sold.

  • 383 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $6.14B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2020 and 20 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $346M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2020 was Horizon Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.