State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
57 hedge funds and large institutions have $70M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
9% more capital invested
Capital invested by funds: $64.3M → $70M (+$5.64M)
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.79% less ownership
Funds ownership: 86.87% → 81.07% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 2 |
Jane Street
New York
|
+$1.8M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$930K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$580K |
| 5 |
Morgan Stanley
New York
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.57M |
| 2 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1.05M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$463K |
| 4 |
SDWMA
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
|
-$407K |
| 5 |
Citigroup
New York
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $12K | -$34K | -924 | -75% |
|
|
SHJ
52
Sharkey, Howes & Javer
Denver,
Colorado
| $8K | -$152K | -4,138 | -96% |
|
|
AWM
53
Avior Wealth Management
Omaha,
Nebraska
| $7K | +$147 | +4 | +3% |
|
54
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
55
BlackRock
New York
| $1K | – | – | – |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.18K | +32 | New |
|
|
CG
57
Colony Group
Boston,
Massachusetts
| – | -$2.57M | -67,624 | Closed |
|
|
HSA
58
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$463K | -12,172 | Closed |
|
|
59
Citigroup
New York
| – | -$356K | -9,348 | Closed |
|
|
AWMG
60
Alliance Wealth Management Group
Flemington,
New Jersey
| – | -$215K | -5,650 | Closed |
|
|
NMIS
61
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -32 | Closed |
|
MDYV Hedge Fund Activity: Q1 2016 in Review
57 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2016, worth a combined $70M — up 8.8% from $64.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MDYV positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.99M. The largest seller was Colony Group, exiting entirely with an estimated $2.57M sold.
- 57 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2016, up from 56 in Q4 2015.
- Funds reported $70M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2016 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.99M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2016 was Colony Group, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2016.