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State Street SPDR S&P 400 Mid Cap Value ETF

129 hedge funds and large institutions have $579M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $432M → $579M (+$148M)

10% more funds holding

Funds holding: 117129 (+12)

4.08% more ownership

Funds ownership: 56.02%60.1% (+4.1%)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
21
Increased
54
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
51
Cypress Wealth Services
California
$830K -$2.63K -49 -0.3%
SCA
52
STALEY CAPITAL ADVISERS
Pennsylvania
$692K
VA
53
Valmark Advisers
Ohio
$667K +$666K +12,418 New
BAM
54
Belpointe Asset Management
Nevada
$640K +$639K +11,916 New
AG
55
Advisor Group
Arizona
$636K +$13.4K +249 +2%
KWM
56
Kingsview Wealth Management
Oregon
$594K +$151K +2,817 +34%
Stifel Financial
57
Stifel Financial
Missouri
$585K +$27.7K +517 +5%
JIC
58
Johnson Investment Counsel
Ohio
$579K
Wells Fargo
59
Wells Fargo
California
$564K
AWM
60
Avior Wealth Management
Nebraska
$560K +$201K +3,742 +56%
OAM
61
Occidental Asset Management
California
$546K +$546K +10,170 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$534K -$89.3K -1,665 -14%
SFSIG
63
San Francisco Sentry Investment Group
California
$517K +$62K +1,156 +14%
BFM
64
Broadview Financial Management
Wisconsin
$508K -$18.7K -349 -4%
BWA
65
Burt Wealth Advisors
Maryland
$497K +$17K +317 +4%
CCM
66
Canal Capital Management
Virginia
$483K
SMC
67
Smith, Moore & Co
Missouri
$452K +$46.9K +875 +12%
3C
68
361 Capital
Colorado
$398K -$10.9K -204 -3%
LI
69
LVZ Inc
Michigan
$370K -$135K -2,523 -26%
GWM
70
Geneos Wealth Management
Colorado
$353K +$53.5K +998 +18%
TPW
71
Tiller Private Wealth
Pennsylvania
$343K -$4.45K -83 -1%
HSA
72
HBK Sorce Advisory
Pennsylvania
$343K
CWM
73
Cornerstone Wealth Management
Missouri
$340K +$1.82M +33,854 New
F
74
F3Logic
Minnesota
$333K -$144K -2,688 -30%
AWA
75
Acorn Wealth Advisors
Michigan
$317K +$71.3K +1,330 +26%

MDYV Hedge Fund Activity: Q3 2018 in Review

129 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2018, worth a combined $579M — up 34% from $432M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MDYV positions and 8 closed out — a net gain of 13 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $72.1M. The largest seller was Valicenti Advisory Services, exiting entirely with an estimated $1.96M sold.

  • 129 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2018, up from 117 in Q2 2018.
  • Funds reported $579M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2018, up 34% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2018 and 8 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $72.1M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2018 was Valicenti Advisory Services, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2018.