State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
56 hedge funds and large institutions have $64.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
28% more capital invested
Capital invested by funds: $50.2M → $64.3M (+$14.1M)
27% more funds holding
Funds holding: 44 → 56 (+12)
11.63% more ownership
Funds ownership: 75.23% → 86.87% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.71M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.38M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.99M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.58M |
| 5 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$416K |
| 4 |
Jane Street
New York
|
-$332K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
Avior Wealth Management
Omaha,
Nebraska
| $6K | +$160 | +4 | +3% |
|
|
VIA
52
Vantage Investment Advisors
State College,
Pennsylvania
| $6K | +$3.61K | +90 | +125% |
|
53
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
54
BlackRock
New York
| $1K | +$561 | +14 | New |
|
|
NMIS
55
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $1K | +$1.28K | +32 | New |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$1.57M | -41,058 | Closed |
|
|
CIC
57
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$215K | -5,358 | Closed |
|
|
SSB
58
Sandy Spring Bank
Olney,
Maryland
| – | -$36K | -942 | Closed |
|
|
WA
59
WFG Advisors
Dallas,
Texas
| – | -$19K | -506 | Closed |
|
MDYV Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2015, worth a combined $64.3M — up 28% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MDYV positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $2.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.
- 56 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $64.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2015, up 28% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2015 and 4 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2015 was Colony Group, an estimated $2.71M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2015.