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State Street SPDR S&P 400 Mid Cap Value ETF

59 hedge funds and large institutions have $86M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $81.4M → $86M (+$4.61M)

3% less funds holding

Funds holding: 6159 (-2)

10.82% less ownership

Funds ownership: 82.02%71.2% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$451K -$52.9K -1,236 -11%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$433K +$685 +16 +0.2%
BWA
28
Burt Wealth Advisors
Maryland
$407K -$685 -16 -0.2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$384K +$39.5K +922 +12%
CA
30
Cetera Advisors
Colorado
$346K +$28.4K +662 +9%
PFA
31
Pure Financial Advisors
California
$345K +$37.4K +872 +12%
BRWA
32
B. Riley Wealth Advisors
Florida
$328K -$86 -2 -0%
HSA
33
HBK Sorce Advisory
Pennsylvania
$283K -$10.4K -242 -4%
IA
34
IFP Advisors
Florida
$277K +$25.7K +600 +10%
AWM
35
Arbor Wealth Management
Florida
$271K -$33.4K -780 -11%
SWP
36
Stratos Wealth Partners
Ohio
$271K +$269K +6,276 New
SFSIG
37
San Francisco Sentry Investment Group
California
$265K +$263K +6,130 New
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$213K +$11.5K +268 +6%
NFG
39
Next Financial Group
Texas
$140K +$8.57K +200 +7%
ASN
40
Advisory Services Network
Georgia
$134K +$129K +3,012 +3,012%
MFS
41
MSI Financial Services
Massachusetts
$118K -$15.3K -358 -12%
Bank of America
42
Bank of America
North Carolina
$107K +$6.25K +146 +6%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$93K
MCM
44
Manchester Capital Management
Vermont
$60K
PFBT
45
Parkside Financial Bank & Trust
Missouri
$56K +$6.85K +160 +14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$29K
AWM
47
Avior Wealth Management
Nebraska
$28K +$17.6K +412 +172%
JGIA
48
Jackson Grant Investment Advisers
Connecticut
$23K +$86 +2 +0.4%
VIA
49
Vantage Investment Advisors
Pennsylvania
$19K -$3.77K -88 -17%
IF
50
Ironwood Financial
Arizona
$19K -$1.28K -30 -6%

MDYV Hedge Fund Activity: Q3 2016 in Review

59 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 Q3 2016, worth a combined $86M — up 5.7% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MDYV and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.41M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.

  • 59 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $86M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $2.41M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2016 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.