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State Street SPDR Portfolio S&P 500 Value ETF

434 hedge funds and large institutions have $8.27B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 207 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $799K

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

95% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 106

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

15% more funds holding in top 10

Funds holding in top 10: 5968 (+9)

13% more funds holding

Funds holding: 383434 (+51)

0.18% more ownership

Funds ownership: 81.41%81.6% (+0.18%)

Holders
434
Holders Change
+51
Holders Change %
+13.32%
% of All Funds
7.62%
Holding in Top 10
68
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+15.25%
% of All Funds
1.19%
New
82
Increased
207
Reduced
106
Closed
27
Calls
$5.82M
Puts
$799K
Net Calls
+$5.02M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.8B +$244M +6,757,036 +17%
HC
2
Hamilton Capital
Ohio
$472M +$151M +4,178,089 +50%
VA
3
Valmark Advisers
Ohio
$304M -$4.67M -129,050 -2%
Franklin Resources
4
Franklin Resources
California
$278M +$127M +3,524,916 +92%
LPL Financial
5
LPL Financial
California
$265M +$35.4M +980,045 +16%
DCM
6
Dupont Capital Management
Delaware
$257M -$120M -3,305,434 -33%
AF
7
Allworth Financial
California
$235M +$15.9M +438,778 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$234M +$141M +3,912,913 +174%
Morgan Stanley
9
Morgan Stanley
New York
$213M +$31.9M +883,325 +19%
Bank of America
10
Bank of America
North Carolina
$208M +$31M +856,057 +18%
SW
11
SVB Wealth
Massachusetts
$133M +$127M +3,513,480 +42,245%
Osaic Holdings
12
Osaic Holdings
Arizona
$129M +$76.5M +2,115,500 +166%
HI
13
Horizon Investments
North Carolina
$128M +$122M +3,381,443 New
AIA
14
Angeles Investment Advisors
California
$125M +$119M +3,297,800 New
AA
15
Alesco Advisors
New York
$119M +$1.19M +33,040 +1%
UBS Group
16
UBS Group
Switzerland
$115M +$21.7M +600,953 +25%
NAS
17
Nicolet Advisory Services
Wisconsin
$112M -$5.34M -147,770 -5%
NP
18
NorthRock Partners
Minnesota
$105M +$6.58M +181,903 +7%
Stifel Financial
19
Stifel Financial
Missouri
$101M -$20.3M -562,403 -17%
EH
20
Equitable Holdings
New York
$74.9M +$27.6M +762,360 +63%
GI
21
Gradient Investments
Minnesota
$72.3M -$17.3M -478,390 -20%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$72.3M +$68.7M +1,899,156 +23,254%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$70.5M
AA
24
Advisory Alpha
Michigan
$68.2M +$7.71M +213,070 +13%
PI
25
PFS Investments
Georgia
$66.4M -$11.3M -311,433 -15%

SPYV Hedge Fund Activity: Q1 2021 in Review

434 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2021, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPYV positions and 27 closed out — a net gain of 55 holders — while 207 added to existing stakes and 106 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $244M. The largest seller was Dupont Capital Management, cutting an estimated $120M.

  • 434 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2021, up from 383 in Q4 2020.
  • Funds reported $8.27B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2021, up 35% quarter-over-quarter.
  • 82 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2021 and 27 closed out, a net change of +55 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2021 was Financial Engines Advisors, an estimated $244M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2021 was Dupont Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2021.