State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
85 hedge funds and large institutions have $114M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
10% more funds holding
Funds holding: 77 → 85 (+8)
3% more capital invested
Capital invested by funds: $110M → $114M (+$3.32M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
33.77% less ownership
Funds ownership: 63.57% → 29.8% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$3.72M |
| 2 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$3.05M |
| 3 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$2.74M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.72M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.39M |
| 3 |
SG
StoneX Group
New York
|
-$1.37M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.23M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Manchester Capital Management
Manchester,
Vermont
| $18K | -$14.4K | -300 | -45% |
|
|
FCMT
77
Founders Capital Management (Texas)
Houston,
Texas
| $16K | +$1.06K | +22 | +7% |
|
78
Citigroup
New York
| $15K | – | – | – |
|
|
OIA
79
OneDigital Investment Advisors
Overland Park,
Kansas
| $13K | -$240K | -5,002 | -95% |
|
|
IF
80
Ironwood Financial
Tucson,
Arizona
| $10K | -$384 | -8 | -4% |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$4.61K | +96 | New |
|
|
MA
82
MCF Advisors
Covington,
Kentucky
| $3K | +$3.27K | +68 | New |
|
|
AIM
83
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | -$18.5K | -386 | -97% |
|
84
BlackRock
New York
| $1K | – | – | – |
|
|
SG
85
StoneX Group
New York
| – | -$1.37M | -28,384 | Closed |
|
|
AIA
86
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$495K | -10,278 | Closed |
|
|
CDIA
87
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$23K | -476 | Closed |
|
|
ACM
88
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$11K | -236 | Closed |
|
89
Creative Planning
Overland Park,
Kansas
| – | -$7K | -146 | Closed |
|
MDYV Hedge Fund Activity: Q3 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2017, worth a combined $114M — up 3% from $110M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MDYV positions and 5 closed out — a net gain of 8 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $3.72M. The largest seller was Raymond James & Associates, cutting an estimated $8.29M.
- 85 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2017, up from 77 in Q2 2017.
- Funds reported $114M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2017, up 3% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2017 and 5 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $3.72M added.
- The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2017 was Raymond James & Associates, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2017.