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State Street SPDR S&P 400 Mid Cap Growth ETF

54 hedge funds and large institutions have $79.5M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

19.51% more ownership

Funds ownership: 77.89%97.4% (+20%)

10% more capital invested

Capital invested by funds: $72M → $79.5M (+$7.5M)

8% more funds holding

Funds holding: 5054 (+4)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
1
Noven Financial Group
Colorado
$12.8M +$13.6M +329,706 New
LPL Financial
2
LPL Financial
California
$12.4M +$2.79M +67,884 +28%
KF
3
Krilogy Financial
Missouri
$8.19M +$8.71M +211,767 New
Wells Fargo
4
Wells Fargo
California
$5.49M +$2.15M +52,245 +58%
RJA
5
Raymond James & Associates
Florida
$5.48M +$2.15M +52,182 +58%
Stifel Financial
6
Stifel Financial
Missouri
$3.55M +$1.88M +45,783 +99%
Citadel Advisors
7
Citadel Advisors
Florida
$3.19M +$3.4M +82,554 New
Morgan Stanley
8
Morgan Stanley
New York
$2.75M +$840K +20,418 +40%
TCM
9
Tradewinds Capital Management
Washington
$2.63M -$701K -17,052 -20%
CI
10
Chartist Inc
California
$2.47M -$5.86M -142,461 -83%
Jane Street
11
Jane Street
New York
$2.43M -$1.39M -33,822 -35%
UBS Group
12
UBS Group
Switzerland
$2.39M -$183K -4,440 -7%
CMP
13
Courage Miller Partners
Virginia
$2.06M -$633K -15,384 -22%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.66M +$2.1K +51 +0.1%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.29M +$132K +3,210 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$968K +$926K +22,512 +894%
Bank of America
17
Bank of America
North Carolina
$910K -$5.77M -140,307 -86%
CWM
18
Cabot Wealth Management
Massachusetts
$889K -$44.9K -1,092 -5%
AMG
19
Asset Management Group
Connecticut
$888K -$96.7K -2,352 -9%
HIM
20
Harbour Investment Management
Washington
$810K +$861K +20,940 New
VFA
21
Voya Financial Advisors
Connecticut
$703K -$419K -10,188 -36%
HighTower Advisors
22
HighTower Advisors
Illinois
$565K +$295K +7,170 +96%
CCM
23
Condor Capital Management
New Jersey
$549K -$617 -15 -0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$505K +$536K +13,044 New
TRCT
25
Tower Research Capital (TRC)
New York
$472K +$502K +12,198 New

MDYG Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q3 2015, worth a combined $79.5M — up 10% from $72M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MDYG positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Noven Financial Group, opening a new position worth an estimated $13.6M. The largest seller was Chartist Inc, cutting an estimated $5.86M.

  • 54 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $79.5M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q3 2015, up 10% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q3 2015 was Noven Financial Group, an estimated $13.6M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q3 2015 was Chartist Inc, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2015.