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State Street SPDR S&P 400 Mid Cap Value ETF

78 hedge funds and large institutions have $120M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

15% more funds holding

Funds holding: 6878 (+10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28.32% less ownership

Funds ownership: 92.16%63.84% (-28%)

29% less capital invested

Capital invested by funds: $168M → $120M (-$48.7M)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
16
Increased
31
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$13.4M -$8.62M -179,190 -39%
KF
2
Krilogy Financial
Missouri
$12.9M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.71M +$3.55M +73,860 +113%
FWP
4
FAS Wealth Partners
Kansas
$4.58M +$635K +13,202 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.52M -$1.27M -26,346 -22%
Morgan Stanley
6
Morgan Stanley
New York
$4.3M -$449K -9,338 -9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4.16M -$597K -12,402 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$3.51M +$3.51M +72,928 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.46M -$696K -14,474 -17%
TCM
10
Tradewinds Capital Management
Washington
$3.29M +$462K +9,610 +16%
ML
11
McAdam LLC
Pennsylvania
$3.2M +$229K +4,760 +8%
OA
12
Opes Advisors
California
$3.03M +$2.53M +52,638 +517%
Jane Street
13
Jane Street
New York
$2.87M +$2.86M +59,482 New
Bank of America
14
Bank of America
North Carolina
$2.75M +$1.97M +41,056 +255%
Stifel Financial
15
Stifel Financial
Missouri
$2.74M +$8.47K +176 +0.3%
AP
16
Appleton Partners
Massachusetts
$2.31M +$2.3M +47,904 New
SDWMA
17
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.29M +$51.6K +1,072 +2%
TW
18
Transform Wealth
Colorado
$2.26M +$127K +2,636 +6%
Axa
19
Axa
France
$2.23M
UBS Group
20
UBS Group
Switzerland
$2.21M +$198K +4,116 +10%
GIA
21
GHP Investment Advisors
Colorado
$2.13M +$251K +5,210 +13%
VKH
22
Virtu KCG Holdings
New York
$1.89M +$1.89M +39,270 New
LPL Financial
23
LPL Financial
California
$1.87M +$61.2K +1,272 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.82M -$750K -15,590 -29%
APP
25
Avantax Planning Partners
Iowa
$1.75M +$176K +3,662 +11%

MDYV Hedge Fund Activity: Q1 2017 in Review

78 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2017, worth a combined $120M — down 29% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MDYV positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.55M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $46.1M sold.

  • 78 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2017, up from 68 in Q4 2016.
  • Funds reported $120M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2017, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2017 and 4 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $3.55M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2017 was Financial Management Professionals, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2017.