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State Street SPDR S&P 400 Mid Cap Value ETF

78 hedge funds and large institutions have $120M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

15% more funds holding

Funds holding: 6878 (+10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28.32% less ownership

Funds ownership: 92.16%63.84% (-28%)

29% less capital invested

Capital invested by funds: $168M → $120M (-$48.7M)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
16
Increased
31
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
51
San Francisco Sentry Investment Group
California
$384K +$88.5K +1,840 +30%
Wells Fargo
52
Wells Fargo
California
$373K -$94.3K -1,960 -20%
AIS
53
Accurate Investment Solutions
Pennsylvania
$334K +$333K +6,932 New
CA
54
Corrado Advisors
New Jersey
$320K +$289 +6 +0.1%
HSA
55
HBK Sorce Advisory
Pennsylvania
$316K
CG
56
Colony Group
Massachusetts
$273K -$297K -6,174 -52%
AWM
57
Arbor Wealth Management
Florida
$229K -$31.3K -650 -12%
TSS
58
Two Sigma Securities
New York
$222K +$222K +4,614 New
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$212K -$19.2K -400 -8%
NFG
60
Next Financial Group
Texas
$142K -$9.62K -200 -6%
AIM
61
Advantage Investment Management
Iowa
$112K -$9.53M -198,180 -99%
TAIM
62
TD Ameritrade Investment Management
Nebraska
$103K -$866 -18 -0.8%
GWM
63
Geneos Wealth Management
Colorado
$92K +$92.5K +1,924 New
MCM
64
Manchester Capital Management
Vermont
$67K
PFBT
65
Parkside Financial Bank & Trust
Missouri
$67K +$11.1K +230 +20%
AIM
66
Arcadia Investment Management
Michigan
$47K +$47.4K +986 New
VIA
67
Vantage Investment Advisors
Pennsylvania
$43K +$8.08K +168 +23%
AWM
68
Avior Wealth Management
Nebraska
$36K +$3.94K +82 +12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$32K
JGIA
70
Jackson Grant Investment Advisers
Connecticut
$26K +$96 +2 +0.4%
WA
71
Winfield Associates
Ohio
$19K
FCMT
72
Founders Capital Management (Texas)
Texas
$13K +$12.6K +262 New
IF
73
Ironwood Financial
Arizona
$10K -$12K -250 -56%
PA
74
Parallel Advisors
California
$7K -$44.5K -926 -86%
PWM
75
Perigon Wealth Management
California
$3K -$1.35K -28 -30%

MDYV Hedge Fund Activity: Q1 2017 in Review

78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2017, worth a combined $120M — down 29% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MDYV positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.55M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $46.1M sold.

  • 78 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2017, up from 68 in Q4 2016.
  • Funds reported $120M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2017, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2017 and 4 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $3.55M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2017 was Financial Management Professionals, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2017.