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State Street SPDR S&P 400 Mid Cap Value ETF

309 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 121 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

2% less funds holding

Funds holding: 315309 (-6)

11.29% less ownership

Funds ownership: 86.19%74.9% (-11%)

12% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 121

25% less capital invested

Capital invested by funds: $2.06B → $1.53B (-$523M)

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
309
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
4.92%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
33
Increased
107
Reduced
121
Closed
32
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Convergence Financial
Missouri
$15.2M +$525K +7,643 +3%
CCMG
27
Clark Capital Management Group
Pennsylvania
$14.8M -$103M -1,502,490 -87%
SFM
28
Signet Financial Management
New Jersey
$12.6M +$215K +3,137 +2%
EFL
29
ERn Financial LLC
Wisconsin
$12.6M -$62.2K -906 -0.5%
RIM
30
Rockbridge Investment Management
New York
$12.5M +$455K +6,628 +4%
RA
31
Rodgers & Associates
Pennsylvania
$12.1M +$569K +8,296 +5%
WWA
32
WCG Wealth Advisors
Nevada
$10.8M +$550K +8,011 +5%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$10.6M -$575K -8,383 -5%
PAG
34
Private Advisor Group
New Jersey
$9.96M +$1.05M +15,230 +11%
RG
35
Retirement Group
California
$9.12M +$210K +3,063 +2%
FCA
36
FinTrust Capital Advisors
South Carolina
$9M
AWM
37
Avior Wealth Management
Nebraska
$8.9M +$294K +4,289 +3%
FIM
38
Freedom Investment Management
Connecticut
$8.26M -$461K -6,718 -5%
Mariner
39
Mariner
Kansas
$8.24M +$569K +8,285 +7%
Bank of America
40
Bank of America
North Carolina
$7.59M +$581K +8,463 +8%
DI
41
Diligent Investors
California
$7.3M -$61.6K -898 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$7.25M +$2.37M +34,530 +46%
TWP
43
Total Wealth Planning
Ohio
$7.25M -$241K -3,508 -3%
RJA
44
Raymond James & Associates
Florida
$6.98M -$690K -10,055 -9%
EH
45
Equitable Holdings
New York
$6.3M +$61.8K +900 +1%
Truist Financial
46
Truist Financial
North Carolina
$5.89M -$1.94M -28,322 -24%
KWM
47
Kingsview Wealth Management
Oregon
$5.65M -$423K -6,164 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.54M -$738K -10,751 -11%
SFG
49
Sage Financial Group
Pennsylvania
$5.35M +$146K +2,133 +3%
AFG
50
ABLE Financial Group
Arizona
$5.33M +$5.54M +80,731 New

MDYV Hedge Fund Activity: Q1 2023 in Review

309 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2023, worth a combined $1.53B — down 25% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDYV positions and 32 closed out — a net gain of 1 holder — while 107 added to existing stakes and 121 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $134M. The largest seller was Envestnet Asset Management, cutting an estimated $285M.

  • 309 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2023, down from 315 in Q4 2022.
  • Funds reported $1.53B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2023, down 25% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2023 and 32 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $134M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $285M sold.

Based on aggregated 13F filings for Q1 2023.