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State Street SPDR S&P 400 Mid Cap Growth ETF

42 hedge funds and large institutions have $55M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3942 (+3)

6% more capital invested

Capital invested by funds: $52.1M → $55M (+$2.93M)

1.04% more ownership

Funds ownership: 76.24%77.29% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
15
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Chartist Inc
California
$15.7M -$77.7K -2,073 -1%
LPL Financial
2
LPL Financial
California
$10.4M -$191K -5,109 -2%
Wells Fargo
3
Wells Fargo
California
$6.24M -$638K -17,034 -10%
VKH
4
Virtu KCG Holdings
New York
$2.81M +$1.27M +33,927 +89%
BTS
5
BB&T Securities
Virginia
$2.35M
Morgan Stanley
6
Morgan Stanley
New York
$2.34M +$86.9K +2,319 +4%
TCM
7
Tradewinds Capital Management
Washington
$2.06M -$497K -13,260 -20%
U
8
UBS
Switzerland
$2.04M -$312K -8,328 -14%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.61M +$18.7K +498 +1%
CWM
10
Cabot Wealth Management
Massachusetts
$1.1M -$22.5K -600 -2%
SG Americas Securities
11
SG Americas Securities
New York
$962K +$928K +24,783 New
Bank of America
12
Bank of America
North Carolina
$940K +$265K +7,068 +41%
CMP
13
Courage Miller Partners
Virginia
$832K +$99.3K +2,652 +14%
AMG
14
Asset Management Group
Connecticut
$765K +$134K +3,570 +22%
BRWA
15
B. Riley Wealth Advisors
Florida
$688K +$825K +22,020 +163%
CCM
16
Condor Capital Management
New Jersey
$537K -$162K -4,314 -24%
FIM
17
Freedom Investment Management
Connecticut
$505K -$22.3K -594 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$368K -$141K -3,774 -28%
MIAN
19
Mariner Independent Advisor Network
Kansas
$310K +$300K +7,995 New
HighTower Advisors
20
HighTower Advisors
Illinois
$284K +$562 +15 +0.2%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$269K +$15.8K +423 +7%
AWE
22
Avidian Wealth Enterprises
Texas
$263K +$254K +6,777 New
SIC
23
Salem Investment Counselors
North Carolina
$233K
FAAS
24
First Allied Advisory Services
California
$230K +$221K +5,892 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$219K +$174K +4,641 +465%

MDYG Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q2 2014, worth a combined $55M — up 5.6% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MDYG positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.27M. The largest seller was Wells Fargo, cutting an estimated $638K.

  • 42 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $55M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q2 2014, up 5.6% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.27M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q2 2014 was Wells Fargo, an estimated $638K sold.

Based on aggregated 13F filings for Q2 2014.