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State Street SPDR S&P 400 Mid Cap Value ETF

77 hedge funds and large institutions have $110M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.27% less ownership

Funds ownership: 63.84%63.57% (-0.27%)

1% less funds holding

Funds holding: 7877 (-1)

8% less capital invested

Capital invested by funds: $120M → $110M (-$9.35M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$16.3M +$3.05M +63,620 +23%
RJA
2
Raymond James & Associates
Florida
$13.7M +$363K +7,582 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.01M +$492K +10,276 +11%
FWP
4
FAS Wealth Partners
Kansas
$4.91M +$332K +6,926 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.92M -$2.77M -57,910 -42%
ML
6
McAdam LLC
Pennsylvania
$3.89M +$681K +14,222 +21%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.87M -$286K -5,974 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.66M +$194K +4,054 +6%
OA
9
Opes Advisors
California
$3.65M +$573K +11,970 +19%
Morgan Stanley
10
Morgan Stanley
New York
$3.57M -$728K -15,206 -17%
UBS Group
11
UBS Group
Switzerland
$3.23M +$1.01M +21,112 +46%
AP
12
Appleton Partners
Massachusetts
$2.88M +$572K +11,950 +25%
Stifel Financial
13
Stifel Financial
Missouri
$2.63M -$98.5K -2,058 -4%
Bank of America
14
Bank of America
North Carolina
$2.63M -$124K -2,592 -5%
GIA
15
GHP Investment Advisors
Colorado
$2.48M +$348K +7,274 +16%
SDWMA
16
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.33M +$42.5K +888 +2%
Axa
17
Axa
France
$2.22M
APP
18
Avantax Planning Partners
Iowa
$2.17M +$426K +8,906 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.02M +$196K +4,092 +11%
LPL Financial
20
LPL Financial
California
$1.89M +$6.7K +140 +0.4%
ADL
21
Asset Dedication LLC
California
$1.56M +$66.3K +1,384 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.44M +$26.4K +552 +2%
AA
23
Advisory Alpha
Michigan
$1.44M +$308K +6,442 +28%
SG
24
StoneX Group
New York
$1.37M +$1.36M +28,384 New
FNT
25
First National Trust
Pennsylvania
$1.19M +$60.3K +1,260 +5%

MDYV Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2017, worth a combined $110M — down 7.8% from $120M a quarter earlier.

Fund positioning in MDYV was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 38 added to existing stakes and 19 trimmed.

The largest buyer was Krilogy Financial, adding an estimated $3.05M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.51M sold.

  • 77 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2017, down from 78 in Q1 2017.
  • Funds reported $110M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2017, down 7.8% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2017 and 11 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2017 was Krilogy Financial, an estimated $3.05M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2017 was Citadel Advisors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2017.