State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
32 hedge funds and large institutions have $17.4M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.86% less ownership
Funds ownership: 45.06% → 32.2% (-13%)
26% less capital invested
Capital invested by funds: $23.3M → $17.4M (-$5.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$523K |
| 3 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$501K |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$152K |
| 5 |
Citigroup
New York
|
+$76.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.47M |
| 2 |
Jane Street
New York
|
-$2.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 4 |
LPL Financial
San Diego,
California
|
-$314K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Winfield Associates
Cleveland,
Ohio
| $16K | – | – | – |
|
|
KT
27
Kanaly Trust
Houston,
Texas
| $13K | – | – | – |
|
|
AIG
28
American International Group
New York
| $8.21K | – | – | – |
|
|
AWM
29
Avior Wealth Management
Omaha,
Nebraska
| $6K | +$85 | +2 | +1% |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| $5K | +$5.1K | +120 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$1.1K | +26 | New |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$102K | -2,374 | Closed |
|
34
M&T Bank
Buffalo,
New York
| – | -$40K | -920 | Closed |
|
MDYV Hedge Fund Activity: Q3 2014 in Review
32 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2014, worth a combined $17.4M — down 26% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MDYV positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was SG Americas Securities, cutting an estimated $2.47M.
- 32 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2014, up from 28 in Q2 2014.
- Funds reported $17.4M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2014, down 26% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.09M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2014 was SG Americas Securities, an estimated $2.47M sold.
Based on aggregated 13F filings for Q3 2014.