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State Street SPDR S&P 400 Mid Cap Growth ETF

224 hedge funds and large institutions have $507M invested in State Street SPDR S&P 400 Mid Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.04% more ownership

Funds ownership: 34.55%39.59% (+5%)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

4% less funds holding

Funds holding: 234224 (-10)

16% less capital invested

Capital invested by funds: $607M → $507M (-$99.3M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
4.94%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
26
Increased
85
Reduced
83
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$57M +$67.9M +1,288,102 +2,881%
Financial Engines Advisors
2
Financial Engines Advisors
California
$32M +$13M +247,328 +56%
TC
3
TownSquare Capital
Utah
$23.8M +$2.6M +49,195 +11%
FWP
4
FAS Wealth Partners
Kansas
$21.8M -$1.3M -24,667 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.3M +$25.2M +478,386 New
ML
6
McAdam LLC
Pennsylvania
$17.9M +$1.66M +31,536 +8%
NP
7
NorthRock Partners
Minnesota
$17.7M +$6.13M +116,249 +39%
Ameriprise
8
Ameriprise
Minnesota
$15.6M -$4.42M -83,862 -18%
CIM
9
Confluence Investment Management
Missouri
$14.9M +$18.3M +347,090 New
LPL Financial
10
LPL Financial
California
$11.2M -$534K -10,116 -4%
APP
11
Avantax Planning Partners
Iowa
$11.1M +$510K +9,668 +4%
KA
12
Klingman & Associates
New York
$11M +$13.3M +252,577 +5,826%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$9.54M -$300K -5,681 -2%
WIA
14
World Investment Advisors
California
$7.43M +$693K +13,133 +8%
SFM
15
Signet Financial Management
New Jersey
$6.86M +$1.05M +19,907 +16%
Morgan Stanley
16
Morgan Stanley
New York
$6.25M -$1.24M -23,531 -14%
Wells Fargo
17
Wells Fargo
California
$6.08M +$1.23M +23,409 +20%
QCM
18
Quest Capital Management
Texas
$5.96M +$3.99M +75,628 +119%
JFA
19
JNBA Financial Advisors
Minnesota
$5.95M +$1.51M +28,639 +26%
FNT
20
First National Trust
Pennsylvania
$5.94M -$345K -6,534 -4%
SWM
21
Shakespeare Wealth Management
Wisconsin
$5.76M +$2.95M +55,972 +71%
Mariner
22
Mariner
Kansas
$5.6M -$621K -11,779 -8%
CA
23
Centerpoint Advisors
Massachusetts
$5.54M -$1.19M -22,521 -15%
UBS Group
24
UBS Group
Switzerland
$5.4M -$563K -10,667 -8%
GIA
25
Gladstone Institutional Advisory
Florida
$5.39M +$1.53M +29,076 +30%

MDYG Hedge Fund Activity: Q1 2020 in Review

224 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) for Q1 2020, worth a combined $507M — down 16% from $607M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MDYG and 26 opened new positions — a net loss of 6 holders — while 83 trimmed existing stakes and 85 added.

The largest buyer was Stifel Financial, adding an estimated $67.9M. The largest seller was Krilogy Financial, cutting an estimated $17.7M.

  • 224 institutional investors held State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) as of Q1 2020, down from 234 in Q4 2019.
  • Funds reported $507M of State Street SPDR S&P 400 Mid Cap Growth ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P 400 Mid Cap Growth ETF positions in Q1 2020 and 32 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF buyer in Q1 2020 was Stifel Financial, an estimated $67.9M added.
  • The largest State Street SPDR S&P 400 Mid Cap Growth ETF seller in Q1 2020 was Krilogy Financial, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2020.