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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
AWM
51
Avior Wealth Management
Nebraska
$28K
NFG
52
Next Financial Group
Texas
$27K -$5.57K -150 -18%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$24K -$668 -18 -3%
AIM
54
Anchor Investment Management
South Carolina
$23.7K +$22.3K +600 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$20K
MCM
56
Manchester Capital Management
Vermont
$19K
S
57
SignatureFD
Georgia
$18K
CP
58
Corbenic Partners
Pennsylvania
$14K
GWM
59
Geneos Wealth Management
Colorado
$14K +$13.5K +363 New
IF
60
Ironwood Financial
Arizona
$8K +$7.24K +195 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$7.35K +198 New
JP Morgan Chase
62
JP Morgan Chase
New York
$8K +$7.79K +210 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.23K +33 New
NFG
65
Noven Financial Group
Colorado
-$13M -330,279 Closed
FMP
66
Financial Management Professionals
Texas
-$5.93M -151,032 Closed
EWA
67
EP Wealth Advisors
California
-$1.63M -41,505 Closed
HSA
68
HBK Sorce Advisory
Pennsylvania
-$972K -24,765 Closed
CG
69
Colony Group
Massachusetts
-$302K -7,692 Closed
AWMG
70
Alliance Wealth Management Group
New Jersey
-$243K -6,201 Closed
FAAS
71
First Allied Advisory Services
California
-$227K -5,736 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$221K -5,640 Closed
AIS
73
Accurate Investment Solutions
Pennsylvania
-$157K -3,993 Closed
Citigroup
74
Citigroup
New York
-$27K -690 Closed
HFA
75
High Falls Advisors
New York
-$12K -300 Closed

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.