We are live on ! Find out more
MDYV icon

State Street SPDR S&P 400 Mid Cap Value ETF
MDYV

216 hedge funds and large institutions have $1.03B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 208 → 216 (+8)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

17.24% less ownership

Funds ownership: 87.41% → 70.16% (-17%)

24% less capital invested

Capital invested by funds: $1.35B → $1.03B (-$326M)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.79%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
30
Increased
62
Reduced
91
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$21.1M
2
IWM
IHT Wealth Management
Illinois
+$12M
3
KW
KWB Wealth
California
+$7.17M
4
OPS
Orion Portfolio Solutions
Nebraska
+$6.29M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$280M
2
Osaic Holdings
Osaic Holdings
Arizona
-$140M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$86.2M
4
Stifel Financial
Stifel Financial
Missouri
-$26.9M
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
176
Atlas Private Wealth Advisors
New Jersey
$93K – – –
CFA
177
Carroll Financial Associates
North Carolina
$78K +$74K +1,206 New
CHA
178
Carmichael Hill & Associates
Maryland
$69K – – –
CC
179
Cassaday & Co
Virginia
$65K +$60.7K +990 New
CFD
180
Creative Financial Designs
Indiana
$61K -$25.3K -412 -31%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$55K – – –
DSC
182
Duncker Streett & Co
Missouri
$51K – – –
SWM
183
Selective Wealth Management
Virginia
$44K – – –
SFS
184
Sowell Financial Services
Arkansas
$44K +$23.6K +385 +154%
PFGIA
185
Patriot Financial Group Insurance Agency
Massachusetts
$44K +$29.3K +477 +248%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$41K -$3.5K -57 -8%
AA
187
Ancora Advisors
Ohio
$40K +$307 +5 +0.8%
BW
188
Bison Wealth
Georgia
$39K – – –
JGIA
189
Jackson Grant Investment Advisers
Connecticut
$38K +$184 +3 +0.5%
BA
190
Ballast Advisors
Minnesota
$35K – – –
PSIWM
191
Paradigm Strategies in Wealth Management
Minnesota
$31K +$28.8K +470 New
VFA
192
Valeo Financial Advisors
Indiana
$30K – – –
PGAM
193
Princeton Global Asset Management
New Jersey
$30K +$123 +2 +0.4%
AIM
194
Arcadia Investment Management
Michigan
$29K – – –
CAGAS
195
Capital Advisory Group Advisory Services
Minnesota
$23K +$18.4K +300 +600%
Citigroup
196
Citigroup
New York
$20K – – –
FRA
197
Front Row Advisors
California
$20K – – –
CIAS
198
Capital Investment Advisory Services
North Carolina
$20K +$18.4K +300 New
MCM
199
Manchester Capital Management
Vermont
$15K – – –
JWBC
200
John W. Brooker & Co
California
$14K – – –
6 7
8
9 10

MDYV Hedge Fund Activity: Q1 2021 in Review

216 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2021, worth a combined $1.03B — down 24% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MDYV positions and 21 closed out — a net gain of 9 holders — while 62 added to existing stakes and 91 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $280M.

  • 216 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $1.03B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2021, down 24% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2021 and 21 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2021 was LPL Financial, an estimated $21.1M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.