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State Street SPDR S&P 400 Mid Cap Value ETF

117 hedge funds and large institutions have $432M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital invested

Capital invested by funds: $185M → $432M (+$246M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more funds holding

Funds holding: 112117 (+5)

2.12% more ownership

Funds ownership: 53.89%56.02% (+2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
13
Increased
52
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$255M +$252M +4,900,555 +515,848%
KF
2
Krilogy Financial
Missouri
$20M +$198K +3,854 +1%
AA
3
Advisory Alpha
Michigan
$16.6M +$1.31M +25,568 +9%
GIA
4
GHP Investment Advisors
Colorado
$8.62M +$5.29M +102,885 +164%
ML
5
McAdam LLC
Pennsylvania
$8.12M +$976K +18,990 +14%
FNT
6
First National Trust
Pennsylvania
$6.42M +$634K +12,349 +11%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$6.2M -$3.22M -62,749 -50%
RJA
8
Raymond James & Associates
Florida
$6.13M -$129K -2,505 -2%
FWP
9
FAS Wealth Partners
Kansas
$6.12M +$186K +3,620 +3%
Morgan Stanley
10
Morgan Stanley
New York
$6.08M +$1.08M +20,944 +22%
UBS Group
11
UBS Group
Switzerland
$6.04M -$708K -13,783 -11%
ADL
12
Asset Dedication LLC
California
$5M +$974K +18,950 +25%
HA
13
Harborview Advisors
Maine
$4.33M -$77.7K -1,512 -2%
SEIA
14
Signature Estate & Investment Advisors
California
$4.31M -$92.1K -1,792 -2%
Bank of America
15
Bank of America
North Carolina
$3.98M +$33.9K +660 +0.9%
APP
16
Avantax Planning Partners
Iowa
$3.56M -$46.8K -910 -1%
SAM
17
Stringer Asset Management
Tennessee
$3.19M +$11.1K +216 +0.4%
FIM
18
Freedom Investment Management
Connecticut
$3.01M -$383K -7,455 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.98M +$79.4K +1,545 +3%
ACM
20
AlphaStar Capital Management
North Carolina
$2.59M -$907K -17,651 -26%
Axa
21
Axa
France
$2.4M
VDFA
22
Vickerman & Driscoll Financial Advisors
Washington
$2.19M +$473K +9,205 +28%
SFM
23
Signet Financial Management
New Jersey
$2.1M +$684K +13,309 +49%
SDWMA
24
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.1M -$41.2K -802 -2%
DI
25
Diligent Investors
California
$2.06M +$200K +3,901 +11%

MDYV Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2018, worth a combined $432M — up 133% from $185M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MDYV positions and 6 closed out — a net gain of 7 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $252M. The largest seller was Envestnet Asset Management, cutting an estimated $3.36M.

  • 117 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $432M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2018, up 133% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2018 was Financial Engines Advisors, an estimated $252M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2018 was Envestnet Asset Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2018.