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State Street SPDR S&P 400 Mid Cap Value ETF

85 hedge funds and large institutions have $114M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

10% more funds holding

Funds holding: 7785 (+8)

3% more capital invested

Capital invested by funds: $110M → $114M (+$3.32M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

33.77% less ownership

Funds ownership: 63.57%29.8% (-34%)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
29
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.44M -$1.23M -25,598 -47%
FNT
27
First National Trust
Pennsylvania
$1.35M +$115K +2,402 +10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.22M -$255K -5,302 -18%
CCM
29
Condor Capital Management
New Jersey
$1.15M +$42.5K +884 +4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.12M -$930K -19,354 -46%
CMP
31
Courage Miller Partners
Virginia
$971K +$7.5K +156 +0.8%
CA
32
Cetera Advisors
Colorado
$930K -$35.7K -742 -4%
CA
33
Corrado Advisors
New Jersey
$694K +$14K +292 +2%
PFA
34
Pure Financial Advisors
California
$648K +$60.3K +1,254 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$633K -$4.39M -91,264 -88%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$626K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$610K -$147K -3,060 -20%
AA
38
Alesco Advisors
New York
$588K +$28K +582 +5%
FIM
39
Freedom Investment Management
Connecticut
$536K +$38K +790 +8%
JIC
40
Johnson Investment Counsel
Ohio
$519K -$146K -3,040 -22%
ASN
41
Advisory Services Network
Georgia
$506K +$40.4K +840 +9%
NPC
42
National Planning Corporation
California
$490K -$204K -4,240 -30%
SFSIG
43
San Francisco Sentry Investment Group
California
$471K
PAG
44
Private Advisor Group
New Jersey
$471K +$197K +4,092 +76%
BWA
45
Burt Wealth Advisors
Maryland
$456K -$26.9K -560 -6%
CCM
46
Canal Capital Management
Virginia
$445K
Ameriprise
47
Ameriprise
Minnesota
$407K +$395K +8,228 New
SG Americas Securities
48
SG Americas Securities
New York
$396K +$385K +8,008 New
HighTower Advisors
49
HighTower Advisors
Illinois
$392K +$188K +3,914 +83%
CG
50
Colony Group
Massachusetts
$348K +$33.2K +692 +11%

MDYV Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2017, worth a combined $114M — up 3% from $110M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDYV positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $3.72M. The largest seller was Raymond James & Associates, cutting an estimated $8.29M.

  • 85 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2017, up from 77 in Q2 2017.
  • Funds reported $114M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2017, up 3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2017 and 5 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $3.72M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2017 was Raymond James & Associates, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.