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State Street SPDR S&P 400 Mid Cap Growth ETF

73 hedge funds and large institutions have $149M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $127M → $149M (+$21.3M)

6% more funds holding

Funds holding: 6973 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.63% less ownership

Funds ownership: 94.96%90.33% (-4.6%)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
8
Increased
32
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Chartist Inc
California
$34M -$408K -9,549 -3%
LPL Financial
2
LPL Financial
California
$13.8M +$318K +7,458 +2%
KFA
3
Kays Financial Advisory
Georgia
$11.8M +$284K +6,666 +2%
KF
4
Krilogy Financial
Missouri
$11.8M +$1.95M +45,642 +20%
FWP
5
FAS Wealth Partners
Kansas
$9.84M +$5.2M +121,899 +111%
Ameriprise
6
Ameriprise
Minnesota
$7.41M +$2.47M +57,816 +50%
RJA
7
Raymond James & Associates
Florida
$5.39M +$744K +17,433 +16%
Bank of America
8
Bank of America
North Carolina
$5.16M +$564K +13,215 +12%
BWM
9
BerganKDV Wealth Management
Minnesota
$4.28M +$1.01M +23,679 +31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.69M +$3.71M +86,856 New
Stifel Financial
11
Stifel Financial
Missouri
$3.26M -$355K -8,313 -10%
Morgan Stanley
12
Morgan Stanley
New York
$3.17M -$306K -7,176 -9%
TCM
13
Tradewinds Capital Management
Washington
$3.06M +$675K +15,828 +28%
Jane Street
14
Jane Street
New York
$2.6M +$579K +13,566 +28%
Wells Fargo
15
Wells Fargo
California
$2.43M -$534K -12,510 -18%
UBS Group
16
UBS Group
Switzerland
$2.18M -$79.2K -1,857 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.92M +$102K +2,397 +6%
MFS
18
MSI Financial Services
Massachusetts
$1.86M +$493K +11,553 +36%
HIM
19
Harbour Investment Management
Washington
$1.65M -$6.4K -150 -0.4%
CMP
20
Courage Miller Partners
Virginia
$1.53M -$2.94K -69 -0.2%
BRWA
21
B. Riley Wealth Advisors
Florida
$1.45M -$28.2K -660 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.41M -$24.1K -564 -2%
GIA
23
GHP Investment Advisors
Colorado
$1.35M +$175K +4,101 +15%
VFA
24
Voya Financial Advisors
Connecticut
$1.34M +$109K +2,559 +9%
AMG
25
Asset Management Group
Connecticut
$959K -$25.6K -600 -3%

MDYG Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q3 2016, worth a combined $149M — up 17% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MDYG positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was FAS Wealth Partners, adding an estimated $5.2M. The largest seller was Wells Fargo, cutting an estimated $534K.

  • 73 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $149M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q3 2016 was FAS Wealth Partners, an estimated $5.2M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q3 2016 was Wells Fargo, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2016.