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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
LPL Financial
1
LPL Financial
California
$21.7M -$116K -3,138 -0.6%
KF
2
Krilogy Financial
Missouri
$9.38M -$15.3K -411 -0.2%
RJA
3
Raymond James & Associates
Florida
$4.36M -$1.38M -37,092 -25%
Stifel Financial
4
Stifel Financial
Missouri
$4.12M -$175K -4,704 -4%
Ameriprise
5
Ameriprise
Minnesota
$3.65M +$3.43M +92,373 New
Morgan Stanley
6
Morgan Stanley
New York
$3.38M -$727K -19,590 -19%
Wells Fargo
7
Wells Fargo
California
$2.95M -$3.23K -87 -0.1%
UBS Group
8
UBS Group
Switzerland
$2.12M -$448K -12,078 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.12M -$758K -20,424 -28%
CMP
10
Courage Miller Partners
Virginia
$2.01M -$98.2K -2,646 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.73M -$79.7K -2,148 -5%
HIM
12
Harbour Investment Management
Washington
$1.57M +$561K +15,120 +62%
BRWA
13
B. Riley Wealth Advisors
Florida
$1.37M -$557 -15 -0%
BWM
14
BerganKDV Wealth Management
Minnesota
$1.32M +$1.24M +33,534 New
SEIA
15
Signature Estate & Investment Advisors
California
$1.07M -$137K -3,693 -12%
VFA
16
Voya Financial Advisors
Connecticut
$1.07M +$177K +4,761 +21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$948K -$50.4K -1,359 -5%
IA
18
IFP Advisors
Florida
$942K +$1.71M +45,963 +589%
AMG
19
Asset Management Group
Connecticut
$913K -$8.8K -237 -1%
GIA
20
GHP Investment Advisors
Colorado
$839K +$408K +10,998 +108%
CWM
21
Cabot Wealth Management
Massachusetts
$833K -$65.4K -1,761 -8%
MFS
22
MSI Financial Services
Massachusetts
$833K +$151K +4,077 +24%
TCM
23
Tradewinds Capital Management
Washington
$804K -$1.5M -40,335 -66%
GI
24
Gradient Investments
Minnesota
$704K +$421K +11,331 +175%
Bank of America
25
Bank of America
North Carolina
$681K -$3.06M -82,527 -83%

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.