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State Street SPDR Portfolio S&P 500 Value ETF

556 hedge funds and large institutions have $10.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 263 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $802K

237% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 35

129% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 115

20% more funds holding in top 10

Funds holding in top 10: 6983 (+14)

16% more funds holding

Funds holding: 480556 (+76)

6% more capital invested

Capital invested by funds: $9.72B → $10.3B (+$620M)

0.94% more ownership

Funds ownership: 79.46%80.4% (+0.94%)

Holders
556
Holders Change
+76
Holders Change %
+15.83%
% of All Funds
8.56%
Holding in Top 10
83
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.29%
% of All Funds
1.28%
New
118
Increased
263
Reduced
115
Closed
35
Calls
$3.32M
Puts
$802K
Net Calls
+$2.52M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$2.49B +$157M +3,852,449 +7%
HC
2
Hamilton Capital
Ohio
$571M +$9.81M +240,249 +2%
LPL Financial
3
LPL Financial
California
$435M +$30.6M +748,684 +8%
VA
4
Valmark Advisers
Ohio
$347M +$4.67M +114,332 +1%
Morgan Stanley
5
Morgan Stanley
New York
$314M +$67.6M +1,656,459 +28%
AF
6
Allworth Financial
California
$313M +$12.4M +302,886 +4%
Bank of America
7
Bank of America
North Carolina
$216M -$538M -13,186,900 -72%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$210M +$2.74M +67,111 +1%
Franklin Resources
9
Franklin Resources
California
$205M -$474K -11,620 -0.2%
UBS Group
10
UBS Group
Switzerland
$172M +$4.63M +113,401 +3%
HI
11
Horizon Investments
North Carolina
$158M +$9.38M +229,708 +7%
AA
12
Alesco Advisors
New York
$137M -$739K -18,108 -0.6%
NAS
13
Nicolet Advisory Services
Wisconsin
$135M -$800K -19,593 -0.6%
EH
14
Equitable Holdings
New York
$127M -$824K -20,180 -0.7%
NP
15
NorthRock Partners
Minnesota
$121M +$1.98M +48,433 +2%
RC
16
RegentAtlantic Capital
New Jersey
$120M +$2.67M +65,366 +2%
Stifel Financial
17
Stifel Financial
Missouri
$119M +$1.59M +38,978 +1%
AA
18
Advisory Alpha
Michigan
$118M +$18.5M +454,065 +19%
WJA
19
Willis Johnson & Associates
Texas
$116M +$15.7M +384,875 +16%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$106M +$19.6M +481,206 +24%
BCM
21
Brookstone Capital Management
Illinois
$102M -$16.6M -405,463 -14%
PI
22
PFS Investments
Georgia
$87.6M -$6.55M -160,351 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$85.8M +$1.29M +31,694 +2%
TC
24
TownSquare Capital
Utah
$80.7M +$6.99M +171,158 +10%
LFS
25
Lutz Financial Services
Nebraska
$80M +$2.19M +53,535 +3%

SPYV Hedge Fund Activity: Q4 2021 in Review

556 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2021, worth a combined $10.3B — up 6.4% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPYV positions and 35 closed out — a net gain of 83 holders — while 263 added to existing stakes and 115 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $157M. The largest seller was Bank of America, cutting an estimated $538M.

  • 556 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2021, up from 480 in Q3 2021.
  • Funds reported $10.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 118 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2021 and 35 closed out, a net change of +83 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $157M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2021 was Bank of America, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2021.