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State Street SPDR S&P 400 Mid Cap Value ETF

57 hedge funds and large institutions have $70M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

9% more capital invested

Capital invested by funds: $64.3M → $70M (+$5.64M)

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.79% less ownership

Funds ownership: 86.87%81.07% (-5.8%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
21
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.3M +$580K +15,790 +5%
KF
2
Krilogy Financial
Missouri
$9.46M -$158K -4,290 -2%
SAM
3
Stringer Asset Management
Tennessee
$8.35M -$36.6K -996 -0.5%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.31M -$191K -5,206 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.37M +$552K +15,028 +22%
LPL Financial
6
LPL Financial
California
$3.26M +$42.7K +1,162 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.71M +$195K +5,300 +9%
Jane Street
8
Jane Street
New York
$2.24M +$1.8M +49,028 +733%
Citadel Advisors
9
Citadel Advisors
Florida
$2.18M +$1.99M +54,048 New
SDWMA
10
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.87M -$407K -11,074 -19%
Axa
11
Axa
France
$1.86M
TCM
12
Tradewinds Capital Management
Washington
$1.78M +$930K +25,318 +132%
ADL
13
Asset Dedication LLC
California
$1.42M +$49.2K +1,338 +4%
SEIA
14
Signature Estate & Investment Advisors
California
$1.12M -$150K -4,074 -13%
GIA
15
GHP Investment Advisors
Colorado
$912K +$392K +10,678 +89%
CCM
16
Condor Capital Management
New Jersey
$890K +$10.7K +290 +1%
VFA
17
Voya Financial Advisors
Connecticut
$885K
UBS Group
18
UBS Group
Switzerland
$877K -$171K -4,660 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$788K +$482K +13,114 +204%
CMP
20
Courage Miller Partners
Virginia
$753K -$12.5K -340 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$604K +$141K +3,850 +34%
Wells Fargo
22
Wells Fargo
California
$535K -$87.2K -2,372 -15%
Ameriprise
23
Ameriprise
Minnesota
$495K -$33.7K -918 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$479K +$90.8K +2,472 +26%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$460K +$15.2K +414 +4%

MDYV Hedge Fund Activity: Q1 2016 in Review

57 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 2016, worth a combined $70M — up 8.8% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MDYV positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.99M. The largest seller was Colony Group, exiting entirely with an estimated $2.57M sold.

  • 57 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2016, up from 56 in Q4 2015.
  • Funds reported $70M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2016, up 8.8% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.99M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2016 was Colony Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2016.