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State Street SPDR S&P 400 Mid Cap Value ETF

61 hedge funds and large institutions have $81.4M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $70M → $81.4M (+$11.5M)

7% more funds holding

Funds holding: 5761 (+4)

0.95% more ownership

Funds ownership: 81.07%82.02% (+0.95%)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
29
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$17.1M +$4.38M +107,230 +35%
KF
2
Krilogy Financial
Missouri
$9.61M -$133K -3,248 -1%
SAM
3
Stringer Asset Management
Tennessee
$8.5M -$103K -2,530 -1%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.18M -$306K -7,490 -5%
Morgan Stanley
5
Morgan Stanley
New York
$3.94M +$461K +11,302 +13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.63M +$826K +20,238 +30%
TCM
7
Tradewinds Capital Management
Washington
$3.3M +$1.45M +35,422 +80%
Jane Street
8
Jane Street
New York
$2.34M +$30K +736 +1%
LPL Financial
9
LPL Financial
California
$1.98M -$1.41M -34,586 -42%
SDWMA
10
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.97M +$40K +980 +2%
FWP
11
FAS Wealth Partners
Kansas
$1.92M +$1.5M +36,724 +376%
Axa
12
Axa
France
$1.91M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.76M +$935K +22,896 +117%
TW
14
Transform Wealth
Colorado
$1.61M +$1.59M +38,844 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.4M +$769K +18,834 +125%
ADL
16
Asset Dedication LLC
California
$1.39M -$72.8K -1,784 -5%
GIA
17
GHP Investment Advisors
Colorado
$1.16M +$217K +5,326 +23%
SEIA
18
Signature Estate & Investment Advisors
California
$954K -$194K -4,756 -17%
CCM
19
Condor Capital Management
New Jersey
$938K +$20.7K +506 +2%
VFA
20
Voya Financial Advisors
Connecticut
$901K +$7.35K +180 +0.8%
Stifel Financial
21
Stifel Financial
Missouri
$893K +$880K +21,562 New
CMP
22
Courage Miller Partners
Virginia
$822K +$46K +1,128 +6%
UBS Group
23
UBS Group
Switzerland
$667K -$232K -5,692 -26%
ACM
24
Argentus Capital Management
Texas
$613K +$238K +5,822 +65%
Ameriprise
25
Ameriprise
Minnesota
$511K +$1.63K +40 +0.3%

MDYV Hedge Fund Activity: Q2 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2016, worth a combined $81.4M — up 16% from $70M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MDYV positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.38M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.18M sold.

  • 61 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $81.4M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2016 was Raymond James & Associates, an estimated $4.38M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2016 was Citadel Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2016.