State Street SPDR Portfolio S&P 500 Value ETF
SPYV
687 hedge funds and large institutions have $12.1B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 265 increasing their positions, 270 reducing their positions, and 68 closing their positions.
793% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $969K
2% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 270
3% less ownership
Funds ownership: 84.78% → 81.79% (-3%)
3% less funds holding
Funds holding: 709 → 687 (-22)
5% less funds holding in top 10
Funds holding in top 10: 110 → 105 (-5)
5% less capital invested
Capital invested by funds: $12.8B → $12.1B (-$656M)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$117M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$96.7M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$77.7M |
| 4 |
Cerity Partners
New York
|
+$73.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$733M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$354M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$315M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$106M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
SPYV Hedge Fund Activity: Q1 2023 in Review
687 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2023, worth a combined $12.1B — down 5.1% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of SPYV and 61 opened new positions — a net loss of 7 holders — while 270 trimmed existing stakes and 265 added.
The largest buyer was Financial Engines Advisors, adding an estimated $117M. The largest seller was Envestnet Asset Management, cutting an estimated $733M.
- 687 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2023, down from 709 in Q4 2022.
- Funds reported $12.1B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2023, down 5.1% quarter-over-quarter.
- 61 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2023 and 68 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $117M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $733M sold.
Based on aggregated 13F filings for Q1 2023.