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State Street SPDR Portfolio S&P 500 Value ETF

709 hedge funds and large institutions have $12.8B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 296 increasing their positions, 198 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 29

382% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.34M

49% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 198

40% more capital invested

Capital invested by funds: $9.14B → $12.8B (+$3.64B)

18% more funds holding

Funds holding: 599709 (+110)

18% more funds holding in top 10

Funds holding in top 10: 93110 (+17)

5.96% more ownership

Funds ownership: 78.82%84.78% (+6%)

Holders
709
Holders Change
+110
Holders Change %
+18.36%
% of All Funds
11.37%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
1.76%
New
150
Increased
296
Reduced
198
Closed
29
Calls
$11.3M
Puts
$2.34M
Net Calls
+$8.95M
Net Calls Change
-$952K

SPYV Hedge Fund Activity: Q4 2022 in Review

709 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2022, worth a combined $12.8B — up 40% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SPYV positions and 29 closed out — a net gain of 121 holders — while 296 added to existing stakes and 198 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $749M. The largest seller was Valmark Advisers, cutting an estimated $48.1M.

  • 709 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2022, up from 599 in Q3 2022.
  • Funds reported $12.8B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2022, up 40% quarter-over-quarter.
  • 150 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2022 and 29 closed out, a net change of +121 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $749M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2022 was Valmark Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.