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State Street SPDR S&P 400 Mid Cap Value ETF

112 hedge funds and large institutions have $185M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16.73% more ownership

Funds ownership: 37.16%53.89% (+17%)

14% more capital invested

Capital invested by funds: $162M → $185M (+$22.8M)

3% more funds holding

Funds holding: 109112 (+3)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
15
Increased
54
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$18.9M +$1.05M +20,644 +6%
AA
2
Advisory Alpha
Michigan
$14.7M +$509K +9,986 +4%
AIA
3
Allegis Investment Advisors
Idaho
$14.6M +$2.53M +49,724 +20%
ML
4
McAdam LLC
Pennsylvania
$6.81M +$2.19M +42,982 +46%
UBS Group
5
UBS Group
Switzerland
$6.46M +$330K +6,472 +5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$6.2M +$1.04M +20,490 +20%
RJA
7
Raymond James & Associates
Florida
$5.99M +$132K +2,584 +2%
FWP
8
FAS Wealth Partners
Kansas
$5.67M +$141K +2,772 +2%
FNT
9
First National Trust
Pennsylvania
$5.53M +$2.64M +51,890 +88%
Morgan Stanley
10
Morgan Stanley
New York
$4.77M +$1.88M +36,850 +62%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.39M +$3.86M +75,812 +614%
HA
12
Harborview Advisors
Maine
$4.22M -$111K -2,172 -2%
SEIA
13
Signature Estate & Investment Advisors
California
$4.21M +$83.7K +1,642 +2%
ADL
14
Asset Dedication LLC
California
$3.83M +$1.7M +33,324 +76%
Bank of America
15
Bank of America
North Carolina
$3.78M +$53.2K +1,044 +1%
APP
16
Avantax Planning Partners
Iowa
$3.44M +$951K +18,670 +37%
ACM
17
AlphaStar Capital Management
North Carolina
$3.35M +$3.44M +67,440 New
FIM
18
Freedom Investment Management
Connecticut
$3.25M +$2.83M +55,552 +573%
GIA
19
GHP Investment Advisors
Colorado
$3.13M +$249K +4,880 +8%
SAM
20
Stringer Asset Management
Tennessee
$3.04M -$54K -1,060 -2%
TW
21
Transform Wealth
Colorado
$2.99M -$18.9K -370 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.77M +$95.7K +1,878 +3%
HH
23
Hilltop Holdings
Texas
$2.6M +$2.67M +52,316 New
Axa
24
Axa
France
$2.3M
TAIM
25
TD Ameritrade Investment Management
Nebraska
$2.08M +$2.07M +40,556 +3,281%

MDYV Hedge Fund Activity: Q1 2018 in Review

112 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2018, worth a combined $185M — up 14% from $162M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MDYV positions and 12 closed out — a net gain of 3 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.86M. The largest seller was MFA Wealth Advisors, exiting entirely with an estimated $6.87M sold.

  • 112 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2018, up from 109 in Q4 2017.
  • Funds reported $185M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2018, up 14% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2018 and 12 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2018 was Envestnet Asset Management, an estimated $3.86M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2018 was MFA Wealth Advisors, an estimated $6.87M sold.

Based on aggregated 13F filings for Q1 2018.