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State Street SPDR S&P 400 Mid Cap Value ETF

39 hedge funds and large institutions have $22.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

22% more funds holding

Funds holding: 3239 (+7)

7% more capital invested

Capital invested by funds: $20.9M → $22.3M (+$1.45M)

1.67% more ownership

Funds ownership: 39.4%41.07% (+1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.66M +$39.5K +924 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M +$2.59M +60,584 New
TCM
3
Tradewinds Capital Management
Washington
$2.16M -$833K -19,492 -28%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.09M +$1.97M +46,222 +2,545%
Axa
5
Axa
France
$2.01M
CMP
6
Courage Miller Partners
Virginia
$1.31M -$902K -21,124 -41%
UBS Group
7
UBS Group
Switzerland
$1.31M +$303K +7,082 +31%
BWA
8
Burt Wealth Advisors
Maryland
$1.21M
Morgan Stanley
9
Morgan Stanley
New York
$1.17M -$136K -3,178 -11%
CCM
10
Condor Capital Management
New Jersey
$917K +$30.6K +716 +4%
VFA
11
Voya Financial Advisors
Connecticut
$703K +$686K +16,064 New
Wells Fargo
12
Wells Fargo
California
$588K -$26.5K -620 -4%
Ameriprise
13
Ameriprise
Minnesota
$518K +$940 +22 +0.2%
Citigroup
14
Citigroup
New York
$494K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$446K +$437K +10,232 New
FIM
16
Freedom Investment Management
Connecticut
$405K +$5.72K +134 +1%
BRWA
17
B. Riley Wealth Advisors
Florida
$324K +$14.1K +330 +5%
CIC
18
Carnegie Investment Counsel
Ohio
$310K
HighTower Advisors
19
HighTower Advisors
Illinois
$243K +$513 +12 +0.2%
SHJ
20
Sharkey, Howes & Javer
Colorado
$156K +$153K +3,580 New
MAA
21
Managed Account Advisors
New Jersey
$89K +$87.4K +2,046 New
TAIM
22
TD Ameritrade Investment Management
Nebraska
$71K -$1.54K -36 -2%
MCM
23
Manchester Capital Management
Vermont
$60K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$59K +$58.1K +1,360 New
FMP
25
Financial Management Professionals
Texas
$55K +$54.1K +1,266 New

MDYV Hedge Fund Activity: Q1 2015 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2015, worth a combined $22.3M — up 7% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MDYV positions and 3 closed out — a net gain of 8 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.59M. The largest seller was Carnick & Kubik, exiting entirely with an estimated $3.1M sold.

  • 39 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $22.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2015, up 7% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2015 and 3 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.59M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2015 was Carnick & Kubik, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2015.