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State Street SPDR S&P 400 Mid Cap Value ETF

44 hedge funds and large institutions have $50.2M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

84% more capital invested

Capital invested by funds: $27.2M → $50.2M (+$23M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31.53% more ownership

Funds ownership: 43.7%75.23% (+32%)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4144 (+3)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11.5M +$12.2M +299,566 New
KF
2
Krilogy Financial
Missouri
$7.68M +$8.18M +200,376 New
SAM
3
Stringer Asset Management
Tennessee
$7.68M +$8.18M +200,298 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.94M +$58.7K +1,438 +1%
Morgan Stanley
5
Morgan Stanley
New York
$2.53M +$1.51M +37,108 +128%
LPL Financial
6
LPL Financial
California
$1.99M +$260K +6,364 +15%
Axa
7
Axa
France
$1.77M
Citadel Advisors
8
Citadel Advisors
Florida
$1.57M +$1.68M +41,058 New
BWA
9
Burt Wealth Advisors
Maryland
$1.41M +$155K +3,800 +12%
UBS Group
10
UBS Group
Switzerland
$1.05M -$194K -4,748 -15%
CCM
11
Condor Capital Management
New Jersey
$834K +$7.27K +178 +0.8%
VFA
12
Voya Financial Advisors
Connecticut
$829K +$165K +4,042 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$815K -$763K -18,696 -47%
CMP
14
Courage Miller Partners
Virginia
$726K -$510K -12,486 -40%
TCM
15
Tradewinds Capital Management
Washington
$644K -$1.8M -44,106 -72%
Wells Fargo
16
Wells Fargo
California
$613K +$102K +2,508 +19%
Jane Street
17
Jane Street
New York
$574K +$611K +14,976 New
Ameriprise
18
Ameriprise
Minnesota
$496K -$1.88K -46 -0.4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$478K +$510K +12,482 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$382K -$20.9K -512 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$375K +$196K +4,798 +96%
FIM
22
Freedom Investment Management
Connecticut
$371K +$335K +8,202 +83%
Citigroup
23
Citigroup
New York
$358K -$81.6K -2,000 -18%
BRWA
24
B. Riley Wealth Advisors
Florida
$305K +$32.7K +800 +11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$297K +$316K +7,752 New

MDYV Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2015, worth a combined $50.2M — up 84% from $27.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MDYV positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $12.2M. The largest seller was HRT Financial, exiting entirely with an estimated $3.14M sold.

  • 44 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $50.2M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2015, up 84% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2015 was Raymond James & Associates, an estimated $12.2M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2015 was HRT Financial, an estimated $3.14M sold.

Based on aggregated 13F filings for Q3 2015.