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State Street SPDR S&P 400 Mid Cap Value ETF

24 hedge funds and large institutions have $16.8M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

5.54% less ownership

Funds ownership: 48.36%42.82% (-5.5%)

8% less capital invested

Capital invested by funds: $18.3M → $16.8M (-$1.45M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
9
Closed
1
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
$3.94M -$375K -9,400 -9%
TCM
2
Tradewinds Capital Management
Washington
$2.12M -$406K -10,180 -16%
LPL Financial
3
LPL Financial
California
$1.94M +$182K +4,576 +11%
Axa
4
Axa
France
$1.89M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.6M -$1.52M -38,194 -49%
Morgan Stanley
6
Morgan Stanley
New York
$1.41M +$359K +9,010 +36%
Wells Fargo
7
Wells Fargo
California
$806K -$90.7K -2,276 -10%
CCM
8
Condor Capital Management
New Jersey
$594K +$10.1K +254 +2%
U
9
UBS
Switzerland
$514K +$63.8K +1,600 +15%
CK
10
Carnick & Kubik
Colorado
$455K +$63K +1,580 +26%
Citigroup
11
Citigroup
New York
$391K +$23.9K +600 +7%
FIM
12
Freedom Investment Management
Connecticut
$346K -$12.4K -312 -4%
CIC
13
Carnegie Investment Counsel
Ohio
$256K +$4.78K +120 +2%
HighTower Advisors
14
HighTower Advisors
Illinois
$220K +$214K +5,370 New
TAIM
15
TD Ameritrade Investment Management
Nebraska
$69K -$4.46K -112 -6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$69K -$2.71K -68 -4%
Bank of America
17
Bank of America
North Carolina
$47K -$32.4K -812 -42%
Ameriprise
18
Ameriprise
Minnesota
$41K -$9.4K -236 -19%
NES
19
New England Securities
New York
$40K +$32.9K +826 +551%
M&T Bank
20
M&T Bank
New York
$38K
WA
21
Winfield Associates
Ohio
$16K
AIG
22
American International Group
New York
$8.2K
AWM
23
Avior Wealth Management
Nebraska
$6K +$5.9K +148 New
MFS
24
MSI Financial Services
Massachusetts
$4K
EWA
25
EP Wealth Advisors
California
-$597K -15,110 Closed

MDYV Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2014, worth a combined $16.8M — down 7.9% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MDYV positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $359K. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 24 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $16.8M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2014 was Morgan Stanley, an estimated $359K added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2014.