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State Street SPDR S&P 400 Mid Cap Value ETF

112 hedge funds and large institutions have $185M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16.73% more ownership

Funds ownership: 37.16%53.89% (+17%)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.8M)

3% more funds holding

Funds holding: 109112 (+3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
15
Increased
54
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$711K +$467K +9,162 +178%
SCA
52
STALEY CAPITAL ADVISERS
Pennsylvania
$640K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$634K +$13.3K +262 +2%
MML Investors Services
54
MML Investors Services
Massachusetts
$560K +$209K +4,094 +57%
JIC
55
Johnson Investment Counsel
Ohio
$536K +$4.79K +94 +0.9%
Wells Fargo
56
Wells Fargo
California
$535K +$253K +4,960 +86%
AG
57
Advisor Group
Arizona
$498K +$274K +5,378 +116%
PSF
58
Pacific Sun Financial
California
$482K +$494K +9,700 New
BFM
59
Broadview Financial Management
Wisconsin
$477K +$102 +2 +0%
BWA
60
Burt Wealth Advisors
Maryland
$448K +$1.02K +20 +0.2%
CCM
61
Canal Capital Management
Virginia
$447K
SFSIG
62
San Francisco Sentry Investment Group
California
$436K -$23.9K -470 -5%
LI
63
LVZ Inc
Michigan
$365K +$373K +7,330 New
SMC
64
Smith, Moore & Co
Missouri
$349K +$358K +7,022 New
HSA
65
HBK Sorce Advisory
Pennsylvania
$317K
BCM
66
Breiter Capital Management
Florida
$304K -$14.5K -284 -4%
TPW
67
Tiller Private Wealth
Pennsylvania
$300K +$307K +6,026 New
SWM
68
SeaCrest Wealth Management
New York
$293K +$22.2K +436 +8%
KWM
69
Kingsview Wealth Management
Oregon
$257K +$263K +5,166 New
CG
70
Colony Group
Massachusetts
$254K -$984K -19,312 -79%
SWP
71
Stratos Wealth Partners
Ohio
$254K +$228K +4,480 +716%
GWM
72
Geneos Wealth Management
Colorado
$246K +$35.6K +698 +16%
AWA
73
Acorn Wealth Advisors
Michigan
$240K -$14.6K -286 -6%
CF
74
Centaurus Financial
California
$216K +$102 +2 +0%
11A
75
10-15 Associates
New York
$210K +$16K +314 +8%

MDYV Hedge Fund Activity: Q1 2018 in Review

112 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2018, worth a combined $185M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MDYV positions and 12 closed out — a net gain of 3 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.86M. The largest seller was MFA Wealth Advisors, exiting entirely with an estimated $6.87M sold.

  • 112 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $185M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2018 was Envestnet Asset Management, an estimated $3.86M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2018 was MFA Wealth Advisors, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2018.