State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
59 hedge funds and large institutions have $86M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
6% more capital invested
Capital invested by funds: $81.4M → $86M (+$4.61M)
3% less funds holding
Funds holding: 61 → 59 (-2)
10.82% less ownership
Funds ownership: 82.02% → 71.2% (-11%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.41M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$2.14M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$1.17M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.09M |
| 5 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.34M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$893K |
| 5 |
Morgan Stanley
New York
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
Winfield Associates
Cleveland,
Ohio
| $17K | – | – | – |
|
|
KT
52
Kanaly Trust
Houston,
Texas
| $14K | – | – | – |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| $13K | – | – | – |
|
|
SHJ
54
Sharkey, Howes & Javer
Denver,
Colorado
| $8K | – | – | – |
|
55
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$7.37K | +172 | New |
|
|
CWM
56
Concert Wealth Management
San Jose,
California
| $6K | +$6.77K | +158 | New |
|
57
BlackRock
New York
| $1K | – | – | – |
|
|
58
Jane Street
New York
| – | -$2.34M | -56,450 | Closed |
|
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.76M | -42,454 | Closed |
|
|
60
Stifel Financial
St. Louis,
Missouri
| – | -$893K | -21,562 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$511K | -12,356 | Closed |
|
|
CIC
62
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$205K | -4,794 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$52K | -1,268 | Closed |
|
64
Creative Planning
Overland Park,
Kansas
| – | -$5K | -120 | Closed |
|
|
MWM
65
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$86 | +2 | New |
|
MDYV Hedge Fund Activity: Q3 2016 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2016, worth a combined $86M — up 5.7% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MDYV and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Raymond James & Associates, adding an estimated $2.41M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.
- 59 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2016, down from 61 in Q2 2016.
- Funds reported $86M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2016 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $2.41M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2016 was Jane Street, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2016.