State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
77 hedge funds and large institutions have $110M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.27% less ownership
Funds ownership: 63.84% → 63.57% (-0.27%)
1% less funds holding
Funds holding: 78 → 77 (-1)
8% less capital invested
Capital invested by funds: $120M → $110M (-$9.35M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$3.05M |
| 2 |
SG
StoneX Group
New York
|
+$1.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.01M |
| 4 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$681K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.51M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$3.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$2.26M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $1K | – | – | – |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$3.51M | -72,928 | Closed |
|
|
TW
78
Transform Wealth
Greenwood Village,
Colorado
| – | -$2.26M | -46,994 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$1.89M | -39,270 | Closed |
|
|
PFA
80
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$1.54M | -32,062 | Closed |
|
81
Cerity Partners
New York
| – | -$1.41M | -29,250 | Closed |
|
|
VFA
82
Voya Financial Advisors
Windsor,
Connecticut
| – | -$1.02M | -21,354 | Closed |
|
|
AIS
83
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$334K | -6,932 | Closed |
|
|
TSS
84
Two Sigma Securities
New York
| – | -$222K | -4,614 | Closed |
|
|
PA
85
Parallel Advisors
San Francisco,
California
| – | -$7K | -148 | Closed |
|
|
PWM
86
Perigon Wealth Management
San Francisco,
California
| – | -$3K | -64 | Closed |
|
MDYV Hedge Fund Activity: Q2 2017 in Review
77 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2017, worth a combined $110M — down 7.8% from $120M a quarter earlier.
Fund positioning in MDYV was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 19 trimmed.
The largest buyer was Krilogy Financial, adding an estimated $3.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.51M sold.
- 77 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2017, down from 78 in Q1 2017.
- Funds reported $110M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2017, down 7.8% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2017 was Krilogy Financial, an estimated $3.05M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2017 was Citadel Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2017.