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State Street SPDR S&P 400 Mid Cap Value ETF

41 hedge funds and large institutions have $27.2M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $22.3M → $27.2M (+$4.88M)

5% more funds holding

Funds holding: 3941 (+2)

2.63% more ownership

Funds ownership: 41.07%43.7% (+2.6%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
20
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$4.36M +$2.35M +53,398 +111%
HF
2
HRT Financial
New York
$3.14M +$3.21M +73,084 New
TCM
3
Tradewinds Capital Management
Washington
$2.62M +$494K +11,252 +23%
Axa
4
Axa
France
$1.99M
LPL Financial
5
LPL Financial
California
$1.87M -$770K -17,532 -29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.72M -$905K -20,614 -34%
BWA
7
Burt Wealth Advisors
Maryland
$1.42M +$227K +5,160 +19%
UBS Group
8
UBS Group
Switzerland
$1.39M +$97.9K +2,228 +7%
CMP
9
Courage Miller Partners
Virginia
$1.35M +$61K +1,390 +5%
Morgan Stanley
10
Morgan Stanley
New York
$1.25M +$95.9K +2,184 +8%
CCM
11
Condor Capital Management
New Jersey
$928K +$23.4K +532 +3%
VFA
12
Voya Financial Advisors
Connecticut
$770K +$82K +1,868 +12%
Wells Fargo
13
Wells Fargo
California
$580K
Ameriprise
14
Ameriprise
Minnesota
$558K +$47.2K +1,074 +9%
Citigroup
15
Citigroup
New York
$488K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$450K +$10.5K +238 +2%
FIM
17
Freedom Investment Management
Connecticut
$427K +$28.4K +646 +7%
BRWA
18
B. Riley Wealth Advisors
Florida
$308K -$13.2K -300 -4%
CIC
19
Carnegie Investment Counsel
Ohio
$273K -$29.7K -676 -10%
HighTower Advisors
20
HighTower Advisors
Illinois
$241K +$1.14K +26 +0.5%
SHJ
21
Sharkey, Howes & Javer
Colorado
$235K +$82.3K +1,874 +52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$215K +$177K +4,020 +408%
NFG
23
Next Financial Group
Texas
$111K +$70.3K +1,600 +160%
MAA
24
Managed Account Advisors
New Jersey
$88K
TAIM
25
TD Ameritrade Investment Management
Nebraska
$83K +$13.5K +308 +19%

MDYV Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2015, worth a combined $27.2M — up 22% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MDYV positions and 0 closed out — a net gain of 2 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $3.21M. The largest seller was Susquehanna International Group, cutting an estimated $905K.

  • 41 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2015, up from 39 in Q1 2015.
  • Funds reported $27.2M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2015 was HRT Financial, an estimated $3.21M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2015 was Susquehanna International Group, an estimated $905K sold.

Based on aggregated 13F filings for Q2 2015.