We are live on ! Find out more
MDYV icon

State Street SPDR S&P 400 Mid Cap Value ETF

59 hedge funds and large institutions have $86M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $81.4M → $86M (+$4.61M)

3% less funds holding

Funds holding: 6159 (-2)

10.82% less ownership

Funds ownership: 82.02%71.2% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
6
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$20.2M +$2.41M +56,242 +14%
KF
2
Krilogy Financial
Missouri
$12.2M +$2.14M +49,878 +21%
SAM
3
Stringer Asset Management
Tennessee
$8.35M -$516K -12,052 -6%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.65M -$1.79M -41,842 -28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.19M +$395K +9,228 +11%
TCM
6
Tradewinds Capital Management
Washington
$3.68M +$227K +5,302 +7%
Morgan Stanley
7
Morgan Stanley
New York
$3.57M -$542K -12,654 -13%
FWP
8
FAS Wealth Partners
Kansas
$3.18M +$1.17M +27,212 +59%
LPL Financial
9
LPL Financial
California
$2.19M +$144K +3,368 +7%
SDWMA
10
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.06M +$5.14K +120 +0.3%
Axa
11
Axa
France
$2M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.86M +$396K +9,244 +27%
TW
13
Transform Wealth
Colorado
$1.8M +$126K +2,932 +8%
GIA
14
GHP Investment Advisors
Colorado
$1.42M +$205K +4,786 +17%
ADL
15
Asset Dedication LLC
California
$1.4M -$42.7K -998 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.09M +$1.09M +25,356 New
ACM
17
Argentus Capital Management
Texas
$1.02M +$374K +8,734 +59%
VFA
18
Voya Financial Advisors
Connecticut
$977K +$30.2K +704 +3%
CCM
19
Condor Capital Management
New Jersey
$966K -$12.1K -282 -1%
SEIA
20
Signature Estate & Investment Advisors
California
$934K -$61.3K -1,430 -6%
CMP
21
Courage Miller Partners
Virginia
$917K +$58.5K +1,366 +7%
UBS Group
22
UBS Group
Switzerland
$715K +$18.2K +424 +3%
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$532K +$502K +11,714 +1,952%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$528K -$4.11K -96 -0.8%
Wells Fargo
25
Wells Fargo
California
$456K -$17.6K -410 -4%

MDYV Hedge Fund Activity: Q3 2016 in Review

59 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 Q3 2016, worth a combined $86M — up 5.7% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MDYV and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.41M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.

  • 59 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2016, down from 61 in Q2 2016.
  • Funds reported $86M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $2.41M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2016 was Jane Street, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.