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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
CI
1
Chartist Inc
California
$15.8M -$39.9K -945 -0.5%
LPL Financial
2
LPL Financial
California
$10.2M -$95.5K -2,265 -0.9%
Bank of America
3
Bank of America
North Carolina
$6.84M -$927K -21,987 -12%
Jane Street
4
Jane Street
New York
$4.04M +$752K +17,829 +23%
Wells Fargo
5
Wells Fargo
California
$3.74M -$3.38M -80,136 -47%
RJA
6
Raymond James & Associates
Florida
$3.73M +$3.77M +89,385 New
TCM
7
Tradewinds Capital Management
Washington
$3.55M +$51.5K +1,221 +1%
CMP
8
Courage Miller Partners
Virginia
$2.86M -$195K -4,617 -6%
UBS Group
9
UBS Group
Switzerland
$2.77M +$49K +1,161 +2%
Morgan Stanley
10
Morgan Stanley
New York
$2.11M +$33.7K +798 +2%
AWE
11
Avidian Wealth Enterprises
Texas
$1.97M -$87.3K -2,070 -4%
Stifel Financial
12
Stifel Financial
Missouri
$1.92M +$1.94M +46,071 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.78M -$13.2K -312 -0.7%
BRWA
14
B. Riley Wealth Advisors
Florida
$1.25M +$11.4K +270 +0.9%
VFA
15
Voya Financial Advisors
Connecticut
$1.19M +$1.2M +28,563 New
AMG
16
Asset Management Group
Connecticut
$1.06M +$2.78K +66 +0.3%
SG Americas Securities
17
SG Americas Securities
New York
$1.02M -$1.09M -25,818 -51%
CWM
18
Cabot Wealth Management
Massachusetts
$1M -$9.36K -222 -0.9%
FIM
19
Freedom Investment Management
Connecticut
$610K +$25.7K +609 +4%
CCM
20
Condor Capital Management
New Jersey
$593K +$5.69K +135 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$431K +$202K +4,779 +86%
FAAS
22
First Allied Advisory Services
California
$422K +$220K +5,211 +107%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$371K -$9.87K -234 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$310K +$759 +18 +0.2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$254K +$108K +2,556 +72%

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.