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State Street SPDR S&P 400 Mid Cap Value ETF

274 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

8% less funds holding

Funds holding: 297274 (-23)

14.96% less ownership

Funds ownership: 88.76%73.8% (-15%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

48% less capital invested

Capital invested by funds: $2.01B → $1.05B (-$965M)

Holders
274
Holders Change
-23
Holders Change %
-7.74%
% of All Funds
4.62%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.29%
New
30
Increased
104
Reduced
92
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Retirement Group
California
$11.4M +$588K +8,969 +5%
RIM
27
Rockbridge Investment Management
New York
$11.3M +$204K +3,113 +2%
EFL
28
ERn Financial LLC
Wisconsin
$10.4M +$852K +13,009 +8%
MWM
29
Minot Wealth Management
Massachusetts
$9.7M +$3.72M +56,800 +55%
RA
30
Rodgers & Associates
Pennsylvania
$9.65M +$325K +4,965 +3%
SA
31
Scarborough Advisors
Maryland
$9.46M +$259K +3,957 +3%
WWA
32
WCG Wealth Advisors
Nevada
$8.87M +$9.61M +146,685 New
FIM
33
Freedom Investment Management
Connecticut
$8.42M +$415K +6,337 +5%
CIM
34
Confluence Investment Management
Missouri
$7.92M -$7.71M -117,635 -47%
SPF
35
Steven Patrick Farmer
$7.92M +$8.58M +130,960 New
FCA
36
FinTrust Capital Advisors
South Carolina
$7.52M +$1.83M +27,936 +31%
AWM
37
Avior Wealth Management
Nebraska
$7.11M +$246K +3,748 +3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$6.92M -$349M -5,333,084 -98%
KWM
39
Kingsview Wealth Management
Oregon
$6.8M +$40.4K +617 +0.6%
DI
40
Diligent Investors
California
$6.64M -$131 -2 -0%
CCMG
41
Clark Capital Management Group
Pennsylvania
$6.45M -$135M -2,067,344 -95%
TWP
42
Total Wealth Planning
Ohio
$6.15M +$252K +3,842 +4%
RJA
43
Raymond James & Associates
Florida
$6.06M +$335K +5,114 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$5.86M +$856K +13,062 +16%
PPW
45
Parcion Private Wealth
Washington
$5.71M +$4.86M +74,136 +460%
EH
46
Equitable Holdings
New York
$5.27M +$84.6K +1,292 +2%
MAM
47
Marotta Asset Management
Virginia
$5.03M -$134K -2,039 -2%
WFPG
48
Waller Financial Planning Group
Ohio
$4.97M -$142K -2,161 -3%
V
49
Veritable
Delaware
$4.97M +$6.55K +100 +0.1%
PAG
50
Private Advisor Group
New Jersey
$4.94M -$3.67M -55,966 -41%

MDYV Hedge Fund Activity: Q2 2022 in Review

274 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2022, worth a combined $1.05B — down 48% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MDYV and 30 opened new positions — a net loss of 19 holders — while 92 trimmed existing stakes and 104 added.

The largest buyer was Financial Engines Advisors, adding an estimated $37.4M. The largest seller was Envestnet Asset Management, cutting an estimated $349M.

  • 274 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2022, down from 297 in Q1 2022.
  • Funds reported $1.05B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2022 and 49 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $37.4M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2022.