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State Street SPDR S&P 400 Mid Cap Value ETF

117 hedge funds and large institutions have $432M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $185M → $432M (+$246M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 112117 (+5)

2.12% more ownership

Funds ownership: 53.89%56.02% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
13
Increased
52
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Opes Advisors
California
$1.97M +$55.8K +1,087 +3%
VAS
27
Valicenti Advisory Services
New York
$1.96M +$93.7K +1,824 +5%
WWM
28
Windsor Wealth Management
Indiana
$1.91M +$39.9K +777 +2%
LPL Financial
29
LPL Financial
California
$1.81M +$132K +2,568 +8%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.76M +$119K +2,312 +7%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$1.64M -$531K -10,332 -25%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.43M -$163K -3,171 -10%
Ameriprise
33
Ameriprise
Minnesota
$1.41M -$113K -2,198 -8%
CCM
34
Condor Capital Management
New Jersey
$1.37M +$63.6K +1,238 +5%
AP
35
Appleton Partners
Massachusetts
$1.27M -$558K -10,870 -31%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.26M -$26.7K -520 -2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.26M +$29.2K +568 +2%
PWM
38
Paulson Wealth Management
Illinois
$1.22M -$15.2K -296 -1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.19M -$3.36M -65,373 -74%
RFA
40
Reilly Financial Advisors
California
$1.05M +$56.6K +1,102 +6%
CMP
41
Courage Miller Partners
Virginia
$1.03M +$9.45K +184 +0.9%
WI
42
WrapManager Inc
California
$897K +$64.5K +1,255 +8%
CA
43
Cetera Advisors
Colorado
$859K -$400K -7,784 -32%
CWS
44
Cypress Wealth Services
California
$806K -$29.3K -570 -4%
AA
45
Alesco Advisors
New York
$784K +$39.8K +775 +5%
Mariner
46
Mariner
Kansas
$721K -$23.1K -450 -3%
MML Investors Services
47
MML Investors Services
Massachusetts
$672K +$85K +1,654 +15%
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$670K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$604K -$57.6K -1,122 -9%
AG
50
Advisor Group
Arizona
$604K +$81.8K +1,593 +16%

MDYV Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2018, worth a combined $432M — up 133% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDYV positions and 6 closed out — a net gain of 7 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $252M. The largest seller was Envestnet Asset Management, cutting an estimated $3.36M.

  • 117 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $432M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2018, up 133% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2018 was Financial Engines Advisors, an estimated $252M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2018 was Envestnet Asset Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2018.