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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$2.51B +$34.1M +827,440 +1%
Bank of America
2
Bank of America
North Carolina
$860M +$637M +15,448,815 +300%
HC
3
Hamilton Capital
Ohio
$600M +$32.1M +778,736 +6%
LPL Financial
4
LPL Financial
California
$518M +$85.4M +2,069,255 +20%
VA
5
Valmark Advisers
Ohio
$343M -$1.43M -34,748 -0.4%
AF
6
Allworth Financial
California
$343M +$31.3M +758,824 +10%
Morgan Stanley
7
Morgan Stanley
New York
$340M +$27.8M +673,180 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$228M +$18.8M +456,041 +9%
UBS Group
9
UBS Group
Switzerland
$223M +$51.8M +1,256,815 +31%
SW
10
SVB Wealth
Massachusetts
$190M +$187M +4,532,350 +25,898%
HI
11
Horizon Investments
North Carolina
$189M +$31.7M +769,234 +21%
Franklin Resources
12
Franklin Resources
California
$187M -$17.4M -421,994 -9%
NAS
13
Nicolet Advisory Services
Wisconsin
$137M +$1.74M +42,083 +1%
AA
14
Alesco Advisors
New York
$135M -$1.1M -26,784 -0.8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$132M +$87.2M +2,113,381 +201%
WJA
16
Willis Johnson & Associates
Texas
$121M +$6.37M +154,444 +6%
EH
17
Equitable Holdings
New York
$115M -$10.8M -262,560 -9%
AA
18
Advisory Alpha
Michigan
$114M -$3.95M -95,704 -3%
PI
19
PFS Investments
Georgia
$107M +$19.9M +483,582 +23%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$101M -$4.3M -104,315 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$100M +$19.3M +468,025 +23%
NP
22
NorthRock Partners
Minnesota
$98.1M -$22.1M -535,519 -19%
Stifel Financial
23
Stifel Financial
Missouri
$89M -$29.3M -710,213 -25%
TC
24
TownSquare Capital
Utah
$84.2M +$3.98M +96,496 +5%
LFS
25
Lutz Financial Services
Nebraska
$83.5M +$3.93M +95,245 +5%

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.