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State Street SPDR S&P 400 Mid Cap Value ETF

68 hedge funds and large institutions have $168M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

96% more capital invested

Capital invested by funds: $86M → $168M (+$82.3M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20.96% more ownership

Funds ownership: 71.2%92.16% (+21%)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

15% more funds holding

Funds holding: 5968 (+9)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
21
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
51
TD Ameritrade Investment Management
Nebraska
$101K
MCM
52
Manchester Capital Management
Vermont
$66K
PFBT
53
Parkside Financial Bank & Trust
Missouri
$55K -$5.92K -132 -10%
PA
54
Parallel Advisors
California
$50K +$48.2K +1,074 New
VIA
55
Vantage Investment Advisors
Pennsylvania
$34K +$13.1K +292 +67%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$31K
AWM
57
Avior Wealth Management
Nebraska
$31K +$538 +12 +2%
AA
58
Ancora Advisors
Ohio
$28K +$26.9K +600 New
JGIA
59
Jackson Grant Investment Advisers
Connecticut
$25K +$90 +2 +0.4%
IF
60
Ironwood Financial
Arizona
$21K
WA
61
Winfield Associates
Ohio
$19K
KT
62
Kanaly Trust
Texas
$15K
SHJ
63
Sharkey, Howes & Javer
Colorado
$9K
Creative Planning
64
Creative Planning
Kansas
$4K +$4.04K +90 New
PWM
65
Perigon Wealth Management
California
$4K +$4.13K +92 New
BlackRock
66
BlackRock
New York
$1K
AWM
67
Arbor Wealth Management
Florida
$267 -$42.7K -952 -15%
ACM
68
Argentus Capital Management
Texas
-$1.02M -23,538 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
-$328K -7,580 Closed
SWP
70
Stratos Wealth Partners
Ohio
-$271K -6,276 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$7K -172 Closed
CWM
72
Concert Wealth Management
California
-$6K -158 Closed

MDYV Hedge Fund Activity: Q4 2016 in Review

68 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2016, worth a combined $168M — up 96% from $86M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MDYV positions and 6 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $44.3M. The largest seller was Tradewinds Capital Management, cutting an estimated $1.19M.

  • 68 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $168M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2016, up 96% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2016 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2016 was Financial Management Professionals, an estimated $44.3M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2016 was Tradewinds Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2016.