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State Street SPDR S&P 400 Mid Cap Value ETF

181 hedge funds and large institutions have $630M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

9% more capital invested

Capital invested by funds: $576M → $630M (+$53.3M)

6.01% more ownership

Funds ownership: 62.55%68.56% (+6%)

1% more funds holding

Funds holding: 179181 (+2)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $306K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
21
Increased
61
Reduced
71
Closed
16
Calls
Puts
$306K
Net Calls
-$306K
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
EFL
26
ERn Financial LLC
Wisconsin
$5.56M +$271K +6,110 +5%
JFA
27
JNBA Financial Advisors
Minnesota
$5.51M +$139K +3,142 +3%
MAM
28
Marotta Asset Management
Virginia
$5.4M -$664K -14,992 -11%
RG
29
Retirement Group
California
$5.05M -$6.38K -144 -0.1%
KWM
30
Kingsview Wealth Management
Oregon
$5M -$332K -7,484 -6%
FNT
31
First National Trust
Pennsylvania
$4.91M -$189K -4,254 -4%
WFPG
32
Waller Financial Planning Group
Ohio
$4.66M -$30.8K -695 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$4.51M -$106K -2,383 -2%
GIA
34
Gladstone Institutional Advisory
Florida
$3.74M -$127K -2,868 -3%
SEIA
35
Signature Estate & Investment Advisors
California
$3.58M -$47.4K -1,070 -1%
Wells Fargo
36
Wells Fargo
California
$3.36M -$2.57K -58 -0.1%
HA
37
Harborview Advisors
Maine
$3.34M -$43K -971 -1%
SFG
38
Sage Financial Group
Pennsylvania
$3.29M +$438K +9,874 +15%
Goldman Sachs
39
Goldman Sachs
New York
$3.27M +$1.51M +34,045 +82%
DI
40
Diligent Investors
California
$2.88M -$104K -2,350 -3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.88M -$269K -6,073 -8%
IWP
42
IAG Wealth Partners
Wisconsin
$2.85M +$15.3K +345 +0.5%
CCMG
43
Clark Capital Management Group
Pennsylvania
$2.8M +$119K +2,695 +4%
AWM
44
Avior Wealth Management
Nebraska
$2.6M +$104K +2,352 +4%
CWA
45
Clarus Wealth Advisors
Arizona
$2.56M -$127K -2,870 -5%
FIM
46
Freedom Investment Management
Connecticut
$2.51M -$70.3K -1,585 -3%
V
47
Veritable
Delaware
$2.46M
EH
48
Equitable Holdings
New York
$2.42M +$291K +6,569 +13%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.4M -$260K -5,862 -10%
WWM
50
Windsor Wealth Management
Indiana
$2.39M -$152K -3,439 -6%

MDYV Hedge Fund Activity: Q3 2020 in Review

181 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2020, worth a combined $630M — up 9.2% from $576M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MDYV positions and 16 closed out — a net gain of 5 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Stifel Financial, adding an estimated $20M. The largest seller was Financial Engines Advisors, cutting an estimated $8.49M.

  • 181 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2020, up from 179 in Q2 2020.
  • Funds reported $630M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2020, up 9.2% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2020 and 16 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2020 was Stifel Financial, an estimated $20M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2020 was Financial Engines Advisors, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2020.