State Street SPDR Portfolio S&P 500 Value ETF
SPYV
473 hedge funds and large institutions have $10.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 228 increasing their positions, 122 reducing their positions, and 35 closing their positions.
711% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $859K
123% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 35
87% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 122
25% more capital invested
Capital invested by funds: $8.27B → $10.4B (+$2.11B)
10.26% more ownership
Funds ownership: 81.6% → 91.86% (+10%)
9% more funds holding
Funds holding: 434 → 473 (+39)
7% more funds holding in top 10
Funds holding in top 10: 68 → 73 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
+$1.46B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$601M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$169M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$77.4M |
| 5 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$132M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$121M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$66M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$51.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.4M |
SPYV Hedge Fund Activity: Q2 2021 in Review
473 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2021, worth a combined $10.4B — up 25% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SPYV positions and 35 closed out — a net gain of 43 holders — while 228 added to existing stakes and 122 trimmed.
The largest buyer was Weitzel Financial Services, adding an estimated $1.46B. The largest seller was Dupont Capital Management, cutting an estimated $132M.
- 473 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2021, up from 434 in Q1 2021.
- Funds reported $10.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2021, up 25% quarter-over-quarter.
- 78 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2021 and 35 closed out, a net change of +43 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2021 was Weitzel Financial Services, an estimated $1.46B added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2021 was Dupont Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2021.