State Street SPDR Portfolio S&P 500 Value ETF
SPYV
473 hedge funds and large institutions have $9.75B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 226 increasing their positions, 121 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
126% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 35
87% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 121
18% more capital invested
Capital invested by funds: $8.27B → $9.75B (+$1.48B)
9% more funds holding
Funds holding: 433 → 473 (+40)
7% more funds holding in top 10
Funds holding in top 10: 68 → 73 (+5)
1.58% less ownership
Funds ownership: 81.58% → 80% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$601M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$169M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$77.4M |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$72.9M |
| 5 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$47.4M |
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 5,767 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 $9.75B — up 18% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SPYV positions and 35 closed out — a net gain of 44 holders — while 226 added to existing stakes and 121 trimmed.
The largest buyer was Bank of America, adding an estimated $601M. 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 433 in Q1 2021.
- Funds reported $9.75B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 79 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2021 and 35 closed out, a net change of +44 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2021 was Bank of America, an estimated $601M 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.