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State Street SPDR S&P 400 Mid Cap Value ETF

109 hedge funds and large institutions have $162M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

43% more capital invested

Capital invested by funds: $114M → $162M (+$48.9M)

28% more funds holding

Funds holding: 85109 (+24)

7.36% more ownership

Funds ownership: 29.8%37.16% (+7.4%)

Holders
109
Holders Change
+24
Holders Change %
+28.24%
% of All Funds
2.47%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.18%
New
34
Increased
38
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$18.5M +$814K +16,124 +5%
AA
2
Advisory Alpha
Michigan
$14.5M +$12M +238,444 +610%
AIA
3
Allegis Investment Advisors
Idaho
$12.5M +$12.3M +243,550 New
MWA
4
MFA Wealth Advisors
Pennsylvania
$6.87M +$6.66M +131,812 New
UBS Group
5
UBS Group
Switzerland
$6.34M +$2.86M +56,550 +85%
RJA
6
Raymond James & Associates
Florida
$6.06M +$251K +4,964 +4%
FWP
7
FAS Wealth Partners
Kansas
$5.72M +$223K +4,406 +4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5.4M +$1.65M +32,604 +45%
ML
9
McAdam LLC
Pennsylvania
$4.65M
HA
10
Harborview Advisors
Maine
$4.47M +$4.39M +86,942 New
SEIA
11
Signature Estate & Investment Advisors
California
$4.27M +$67.4K +1,334 +2%
Bank of America
12
Bank of America
North Carolina
$3.85M +$144K +2,850 +4%
OA
13
Opes Advisors
California
$3.55M +$288K +5,706 +9%
SAM
14
Stringer Asset Management
Tennessee
$3.2M +$3.14M +62,156 New
TW
15
Transform Wealth
Colorado
$3.11M +$170K +3,368 +6%
FNT
16
First National Trust
Pennsylvania
$3.04M +$1.62M +32,036 +118%
Morgan Stanley
17
Morgan Stanley
New York
$3.04M -$83.9K -1,662 -3%
GIA
18
GHP Investment Advisors
Colorado
$2.98M +$156K +3,090 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.77M +$68.7K +1,360 +3%
AP
20
Appleton Partners
Massachusetts
$2.71M -$520K -10,296 -16%
APP
21
Avantax Planning Partners
Iowa
$2.6M -$109K -2,154 -4%
Axa
22
Axa
France
$2.38M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.27M -$1.35M -26,674 -38%
SDWMA
24
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.27M +$3.13K +62 +0.1%
ADL
25
Asset Dedication LLC
California
$2.26M +$121K +2,404 +6%

MDYV Hedge Fund Activity: Q4 2017 in Review

109 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2017, worth a combined $162M — up 43% from $114M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MDYV positions and 10 closed out — a net gain of 24 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Allegis Investment Advisors, opening a new position worth an estimated $12.3M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $3.83M sold.

  • 109 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $162M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2017, up 43% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2017 and 10 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2017 was Allegis Investment Advisors, an estimated $12.3M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2017 was Two Sigma Securities, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2017.