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State Street SPDR S&P 400 Mid Cap Value ETF

32 hedge funds and large institutions have $20.9M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $17.4M → $20.9M (+$3.52M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

7.2% more ownership

Funds ownership: 32.2%39.4% (+7.2%)

0% more funds holding

Funds holding: 3232 (0)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
10
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CK
1
Carnick & Kubik
Colorado
$3.1M +$1.54M +36,764 +312%
TCM
2
Tradewinds Capital Management
Washington
$2.95M +$480K +11,414 +20%
LPL Financial
3
LPL Financial
California
$2.58M +$505K +12,010 +25%
CMP
4
Courage Miller Partners
Virginia
$2.18M +$2.15M +51,166 New
Axa
5
Axa
France
$1.97M
Morgan Stanley
6
Morgan Stanley
New York
$1.28M +$5.88K +140 +0.5%
BWA
7
Burt Wealth Advisors
Maryland
$1.19M +$1.17M +27,850 New
UBS Group
8
UBS Group
Switzerland
$978K +$963K +22,928 New
CCM
9
Condor Capital Management
New Jersey
$867K +$26K +618 +3%
Wells Fargo
10
Wells Fargo
California
$603K
CG
11
Colony Group
Massachusetts
$509K +$501K +11,928 New
Ameriprise
12
Ameriprise
Minnesota
$507K +$457K +10,882 +1,090%
Citigroup
13
Citigroup
New York
$484K
FIM
14
Freedom Investment Management
Connecticut
$391K -$33.7K -802 -8%
EWA
15
EP Wealth Advisors
California
$323K +$319K +7,580 New
CIC
16
Carnegie Investment Counsel
Ohio
$296K
HighTower Advisors
17
HighTower Advisors
Illinois
$238K +$6.64K +158 +3%
Bank of America
18
Bank of America
North Carolina
$113K -$11.7K -278 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$77K +$15K +356 +24%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$71K
MCM
21
Manchester Capital Management
Vermont
$60K +$58.8K +1,400 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$28K
NES
23
New England Securities
New York
$25K +$504 +12 +2%
IF
24
Ironwood Financial
Arizona
$20K +$20.2K +480 New
WA
25
Winfield Associates
Ohio
$17K

MDYV Hedge Fund Activity: Q4 2014 in Review

32 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2014, worth a combined $20.9M — up 20% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MDYV positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Courage Miller Partners, opening a new position worth an estimated $2.15M. The largest seller was ProVise Management Group, exiting entirely with an estimated $2.26M sold.

  • 32 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $20.9M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2014 and 9 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2014 was Courage Miller Partners, an estimated $2.15M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2014 was ProVise Management Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2014.