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State Street SPDR S&P 400 Mid Cap Value ETF

23 hedge funds and large institutions have $18.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $16.8M → $18.3M (+$1.43M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.45% less ownership

Funds ownership: 53.81%48.36% (-5.5%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$4.17M -$429K -11,202 -10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.05M -$931K -24,328 -24%
TCM
3
Tradewinds Capital Management
Washington
$2.45M +$2.37M +61,862 New
Axa
4
Axa
France
$1.83M
LPL Financial
5
LPL Financial
California
$1.69M -$6.58K -172 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1M +$49.8K +1,300 +5%
Wells Fargo
7
Wells Fargo
California
$868K -$173K -4,532 -17%
EWA
8
EP Wealth Advisors
California
$597K +$578K +15,110 New
CCM
9
Condor Capital Management
New Jersey
$562K +$17.9K +468 +3%
U
10
UBS
Switzerland
$432K +$43.5K +1,136 +12%
Citigroup
11
Citigroup
New York
$354K +$15.5K +404 +5%
CK
12
Carnick & Kubik
Colorado
$348K +$229K +5,984 New
FIM
13
Freedom Investment Management
Connecticut
$346K -$10.7K -280 -3%
CIC
14
Carnegie Investment Counsel
Ohio
$242K -$34.4K -898 -13%
Bank of America
15
Bank of America
North Carolina
$77K
TAIM
16
TD Ameritrade Investment Management
Nebraska
$71K +$22.5K +588 +49%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$69K +$43.9K +1,146 +189%
Ameriprise
18
Ameriprise
Minnesota
$49K +$9.04K +236 +24%
M&T Bank
19
M&T Bank
New York
$36K
WA
20
Winfield Associates
Ohio
$16K +$15.3K +400 New
AIG
21
American International Group
New York
$7.91K
NES
22
New England Securities
New York
$6K
MFS
23
MSI Financial Services
Massachusetts
$4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$724K -19,700 Closed
PMG
25
ProVise Management Group
Florida
-$429K -11,678 Closed

MDYV Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2013, worth a combined $18.3M — up 8.5% from $16.8M a quarter earlier.

Fund positioning in MDYV was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $578K. The largest seller was Susquehanna International Group, cutting an estimated $931K.

  • 23 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $18.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2013 was EP Wealth Advisors, an estimated $578K added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2013 was Susquehanna International Group, an estimated $931K sold.

Based on aggregated 13F filings for Q4 2013.