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State Street SPDR S&P 400 Mid Cap Growth ETF

50 hedge funds and large institutions have $72M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

2% more funds holding

Funds holding: 4950 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $73.5M → $72M (-$1.52M)

5.12% less ownership

Funds ownership: 83.01%77.89% (-5.1%)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
20
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Salem Investment Counselors
North Carolina
$250K
VFS
27
VSR Financial Services
Kansas
$233K +$12K +285 +5%
PTC
28
Private Trust Company
Ohio
$207K +$8.22K +195 +4%
SWP
29
Stratos Wealth Partners
Ohio
$203K
TAIM
30
TD Ameritrade Investment Management
Nebraska
$189K -$38.7K -918 -17%
AF
31
Arrow Financial
New York
$157K
FHA
32
First Horizon Advisors
Tennessee
$131K
MAA
33
Managed Account Advisors
New Jersey
$120K
BWA
34
Burt Wealth Advisors
Maryland
$115K +$5.32K +126 +5%
AIG
35
American International Group
New York
$110K +$58.8K +1,395 +112%
MFS
36
MSI Financial Services
Massachusetts
$109K +$253 +6 +0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$106K +$84.7K +2,007 +394%
GT
38
Glenmede Trust
Pennsylvania
$75K
Citigroup
39
Citigroup
New York
$30K +$30.2K +717 New
AWM
40
Avior Wealth Management
Nebraska
$29K -$17K -402 -36%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$21K
MCM
42
Manchester Capital Management
Vermont
$21K
CP
43
Corbenic Partners
Pennsylvania
$14K
BRWM
44
B. Riley Wealth Management
Tennessee
$14K +$127 +3 +0.9%
IF
45
Ironwood Financial
Arizona
$13K +$10.1K +240 +320%
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$12K +$12.1K +288 New
SHJ
47
Sharkey, Howes & Javer
Colorado
$9K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$5K -$42.4K -1,005 -89%
VIA
49
Vantage Investment Advisors
Pennsylvania
$4K -$3.67K -87 -50%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$2.95M -69,738 Closed

MDYG Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q2 2015, worth a combined $72M — down 2.1% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MDYG positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.77M. The largest seller was Wells Fargo, cutting an estimated $3.38M.

  • 50 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $72M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q2 2015, down 2.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $3.77M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q2 2015 was Wells Fargo, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2015.