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State Street SPDR S&P 400 Mid Cap Value ETF

56 hedge funds and large institutions have $64.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

28% more capital invested

Capital invested by funds: $50.2M → $64.3M (+$14.1M)

27% more funds holding

Funds holding: 4456 (+12)

11.63% more ownership

Funds ownership: 75.23%86.87% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
19
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$408K -$297K -7,406 -41%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$395K +$17.7K +442 +4%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$359K +$68.2K +1,700 +22%
Citigroup
29
Citigroup
New York
$356K
BRWA
30
B. Riley Wealth Advisors
Florida
$287K -$16K -398 -5%
Jane Street
31
Jane Street
New York
$254K -$332K -8,290 -55%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$245K -$595K -14,830 -70%
AWM
33
Arbor Wealth Management
Florida
$236K +$275K +6,850 New
AWMG
34
Alliance Wealth Management Group
New Jersey
$215K +$227K +5,650 New
Bank of America
35
Bank of America
North Carolina
$204K +$119K +2,976 +124%
IA
36
IFP Advisors
Florida
$166K +$175K +4,374 New
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$166K +$175K +4,374 New
SHJ
38
Sharkey, Howes & Javer
Colorado
$165K +$8.18K +204 +5%
NFG
39
Next Financial Group
Texas
$142K
MFS
40
MSI Financial Services
Massachusetts
$101K +$72.8K +1,816 +214%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$74K
MCM
42
Manchester Capital Management
Vermont
$53K
AIG
43
American International Group
New York
$47K
PFBT
44
Parkside Financial Bank & Trust
Missouri
$40K +$42.4K +1,058 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25K
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$23K -$4.01K -100 -14%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$20K +$21.2K +528 New
JGIA
48
Jackson Grant Investment Advisers
Connecticut
$19K +$20.3K +506 New
WA
49
Winfield Associates
Ohio
$15K
KT
50
Kanaly Trust
Texas
$12K

MDYV Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2015, worth a combined $64.3M — up 28% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MDYV positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $2.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.

  • 56 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $64.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2015 was Colony Group, an estimated $2.71M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.