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State Street SPDR S&P 400 Mid Cap Value ETF

56 hedge funds and large institutions have $64.3M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

28% more capital invested

Capital invested by funds: $50.2M → $64.3M (+$14.1M)

27% more funds holding

Funds holding: 4456 (+12)

11.63% more ownership

Funds ownership: 75.23%86.87% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
19
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$11M -$416K -10,374 -3%
KF
2
Krilogy Financial
Missouri
$9.11M +$1.58M +39,300 +20%
SAM
3
Stringer Asset Management
Tennessee
$7.94M +$343K +8,564 +4%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.17M +$2.38M +59,364 +58%
LPL Financial
5
LPL Financial
California
$3.06M +$1.24M +31,032 +62%
Morgan Stanley
6
Morgan Stanley
New York
$2.62M +$114K +2,844 +4%
CG
7
Colony Group
Massachusetts
$2.57M +$2.71M +67,624 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.36M +$1.99M +49,694 +398%
SDWMA
9
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.19M +$2.31M +57,724 New
Axa
10
Axa
France
$1.75M
BWA
11
Burt Wealth Advisors
Maryland
$1.51M +$115K +2,870 +8%
ADL
12
Asset Dedication LLC
California
$1.29M +$1.36M +33,942 New
SEIA
13
Signature Estate & Investment Advisors
California
$1.21M +$1.28M +31,884 New
UBS Group
14
UBS Group
Switzerland
$1.01M -$40.3K -1,006 -4%
VFA
15
Voya Financial Advisors
Connecticut
$846K
CCM
16
Condor Capital Management
New Jersey
$831K +$4.01K +100 +0.5%
TCM
17
Tradewinds Capital Management
Washington
$727K +$92.5K +2,306 +14%
CMP
18
Courage Miller Partners
Virginia
$725K +$5.05K +126 +0.7%
Wells Fargo
19
Wells Fargo
California
$596K -$12.4K -308 -2%
FWP
20
FAS Wealth Partners
Kansas
$515K +$544K +13,562 New
Ameriprise
21
Ameriprise
Minnesota
$503K +$12.2K +304 +2%
HSA
22
HBK Sorce Advisory
Pennsylvania
$463K +$488K +12,172 New
GIA
23
GHP Investment Advisors
Colorado
$457K +$482K +12,014 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$425K +$55.2K +1,376 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$419K +$443K +11,038 New

MDYV Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2015, worth a combined $64.3M — up 28% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MDYV positions and 4 closed out — a net gain of 13 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $2.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.

  • 56 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $64.3M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2015 and 4 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2015 was Colony Group, an estimated $2.71M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2015.