State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
61 hedge funds and large institutions have $81.4M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $70M → $81.4M (+$11.5M)
7% more funds holding
Funds holding: 57 → 61 (+4)
0.95% more ownership
Funds ownership: 81.07% → 82.02% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.38M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$1.5M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$935K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.41M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$479K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$306K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
51
Ironwood Financial
Tucson,
Arizona
| $20K | -$4.49K | -110 | -19% |
|
|
WA
52
Winfield Associates
Cleveland,
Ohio
| $17K | – | – | – |
|
|
KT
53
Kanaly Trust
Houston,
Texas
| $14K | – | – | – |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $12K | +$12.2K | +300 | New |
|
|
AWM
55
Avior Wealth Management
Omaha,
Nebraska
| $10K | +$3.1K | +76 | +46% |
|
|
SHJ
56
Sharkey, Howes & Javer
Denver,
Colorado
| $8K | – | – | – |
|
57
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| $4K | +$4.08K | +100 | New |
|
59
BlackRock
New York
| $1K | – | – | – |
|
|
60
Citadel Advisors
Miami,
Florida
| – | -$2.18M | -54,048 | Closed |
|
|
61
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$479K | -11,924 | Closed |
|
62
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -384 | Closed |
|
|
AIG
63
American International Group
New York
| – | -$12K | -300 | Closed |
|
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -32 | Closed |
|
65
Citigroup
New York
| – | +$82 | +2 | New |
|
MDYV Hedge Fund Activity: Q2 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2016, worth a combined $81.4M — up 16% from $70M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MDYV positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $4.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.18M sold.
- 61 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $81.4M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2016, up 16% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $4.38M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2016.