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State Street SPDR S&P 400 Mid Cap Growth ETF

65 hedge funds and large institutions have $77.9M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 6865 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

31.69% less ownership

Funds ownership: 110.44%78.75% (-32%)

42% less capital invested

Capital invested by funds: $135M → $77.9M (-$56.6M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
13
Increased
14
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$650K -$279K -7,530 -31%
FIM
27
Freedom Investment Management
Connecticut
$602K -$62.6K -1,686 -10%
CCM
28
Condor Capital Management
New Jersey
$559K +$6.35K +171 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$495K -$68.6K -1,848 -13%
FWP
30
FAS Wealth Partners
Kansas
$426K -$224K -6,027 -36%
ASN
31
Advisory Services Network
Georgia
$344K -$223 -6 -0.1%
PAG
32
Private Advisor Group
New Jersey
$323K +$87.8K +2,367 +41%
AIG
33
American International Group
New York
$296K +$61.5K +1,656 +28%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$266K +$250K +6,738 New
SIC
35
Salem Investment Counselors
North Carolina
$237K
SG Americas Securities
36
SG Americas Securities
New York
$231K
Goldman Sachs
37
Goldman Sachs
New York
$229K +$215K +5,793 New
VFS
38
VSR Financial Services
Kansas
$222K -$11.1K -300 -5%
PTC
39
Private Trust Company
Ohio
$200K +$189K +5,085 New
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$160K +$3.79K +102 +3%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$153K -$22.5K -606 -14%
BWA
42
Burt Wealth Advisors
Maryland
$149K +$11.6K +312 +9%
AF
43
Arrow Financial
New York
$148K
ACM
44
Argentus Capital Management
Texas
$136K +$127K +3,432 New
FHA
45
First Horizon Advisors
Tennessee
$133K +$2.56K +69 +2%
Creative Planning
46
Creative Planning
Kansas
$116K
GT
47
Glenmede Trust
Pennsylvania
$71K
PFBT
48
Parkside Financial Bank & Trust
Missouri
$53K +$779 +21 +2%
VIA
49
Vantage Investment Advisors
Pennsylvania
$31K +$2.12K +57 +8%
TFA
50
Transamerica Financial Advisors
Florida
$29K +$26.4K +711 New

MDYG Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q1 2016, worth a combined $77.9M — down 42% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MDYG and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 14 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.43M. The largest seller was Noven Financial Group, exiting entirely with an estimated $13M sold.

  • 65 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q1 2016, down from 68 in Q4 2015.
  • Funds reported $77.9M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q1 2016, down 42% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q1 2016 was Ameriprise, an estimated $3.43M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q1 2016 was Noven Financial Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.