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State Street SPDR S&P 400 Mid Cap Value ETF

61 hedge funds and large institutions have $81.4M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $70M → $81.4M (+$11.5M)

7% more funds holding

Funds holding: 5761 (+4)

0.95% more ownership

Funds ownership: 81.07%82.02% (+0.95%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
29
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$510K +$35.3K +866 +8%
FIM
27
Freedom Investment Management
Connecticut
$484K +$72.2K +1,768 +18%
Wells Fargo
28
Wells Fargo
California
$454K -$96.3K -2,360 -18%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$415K -$38.5K -944 -9%
BWA
30
Burt Wealth Advisors
Maryland
$390K -$66.9K -1,638 -15%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$329K
BRWA
32
B. Riley Wealth Advisors
Florida
$314K +$12.3K +302 +4%
AWM
33
Arbor Wealth Management
Florida
$309K +$12K +294 +4%
CA
34
Cetera Advisors
Colorado
$299K +$299K +7,314 New
PFA
35
Pure Financial Advisors
California
$295K -$8.08K -198 -3%
HSA
36
HBK Sorce Advisory
Pennsylvania
$281K +$278K +6,800 New
IA
37
IFP Advisors
Florida
$241K +$178K +4,362 +300%
CIC
38
Carnegie Investment Counsel
Ohio
$205K +$196K +4,794 New
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$193K +$5.47K +134 +3%
MFS
40
MSI Financial Services
Massachusetts
$127K +$13.9K +340 +12%
NFG
41
Next Financial Group
Texas
$126K +$22.4K +550 +22%
Bank of America
42
Bank of America
North Carolina
$96K +$653 +16 +0.7%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$89K +$8.82K +216 +11%
MCM
44
Manchester Capital Management
Vermont
$58K
TRCT
45
Tower Research Capital (TRC)
New York
$52K +$51.8K +1,268 New
PFBT
46
Parkside Financial Bank & Trust
Missouri
$47K +$245 +6 +0.5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27K
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$25K
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$22K +$163 +4 +0.8%
VIA
50
Vantage Investment Advisors
Pennsylvania
$22K +$7.35K +180 +53%

MDYV Hedge Fund Activity: Q2 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2016, worth a combined $81.4M — up 16% from $70M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MDYV positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.18M sold.

  • 61 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $81.4M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $4.38M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2016.