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State Street SPDR S&P 400 Mid Cap Value ETF

28 hedge funds and large institutions have $23.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

39% more capital invested

Capital invested by funds: $16.8M → $23.3M (+$6.51M)

17% more funds holding

Funds holding: 2428 (+4)

2.24% more ownership

Funds ownership: 42.82%45.06% (+2.2%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
6
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
$3.08M -$1.02M -24,684 -26%
Jane Street
2
Jane Street
New York
$2.69M +$2.58M +62,290 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.66M +$933K +22,530 +58%
TCM
4
Tradewinds Capital Management
Washington
$2.49M +$251K +6,062 +12%
LPL Financial
5
LPL Financial
California
$2.41M +$357K +8,616 +18%
PMG
6
ProVise Management Group
Florida
$2.37M +$2.28M +54,964 New
Axa
7
Axa
France
$1.99M
Morgan Stanley
8
Morgan Stanley
New York
$1.52M +$34.5K +832 +2%
CCM
9
Condor Capital Management
New Jersey
$850K +$216K +5,222 +36%
Wells Fargo
10
Wells Fargo
California
$848K -$663 -16 -0.1%
U
11
UBS
Switzerland
$557K +$15.7K +378 +3%
Citigroup
12
Citigroup
New York
$412K
FIM
13
Freedom Investment Management
Connecticut
$389K +$23.8K +574 +7%
CIC
14
Carnegie Investment Counsel
Ohio
$268K -$1.32K -32 -0.5%
HighTower Advisors
15
HighTower Advisors
Illinois
$233K +$911 +22 +0.4%
Bank of America
16
Bank of America
North Carolina
$133K +$80.6K +1,946 +171%
BRWA
17
B. Riley Wealth Advisors
Florida
$102K +$98.3K +2,374 New
TAIM
18
TD Ameritrade Investment Management
Nebraska
$72K -$497 -12 -0.7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$66K -$6.3K -152 -9%
Ameriprise
20
Ameriprise
Minnesota
$43K
M&T Bank
21
M&T Bank
New York
$40K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K +$27.8K +672 New
NES
23
New England Securities
New York
$24K -$17K -410 -42%
WA
24
Winfield Associates
Ohio
$17K
KT
25
Kanaly Trust
Texas
$14K +$13.6K +328 New

MDYV Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2014, worth a combined $23.3M — up 39% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MDYV positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.58M. The largest seller was SG Americas Securities, cutting an estimated $1.02M.

  • 28 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $23.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2014, up 39% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2014 was Jane Street, an estimated $2.58M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2014 was SG Americas Securities, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2014.