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State Street SPDR S&P 400 Mid Cap Value ETF

163 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

85% more capital invested

Capital invested by funds: $553M → $1.02B (+$471M)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

12% more funds holding

Funds holding: 146163 (+17)

3.47% more ownership

Funds ownership: 58.5%61.96% (+3.5%)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

Holders
163
Holders Change
+17
Holders Change %
+11.64%
% of All Funds
3.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
35
Increased
55
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$572M +$246M +4,949,298 +84%
S
2
Schroders
United Kingdom
$81.4M +$80.3M +1,616,790 New
FWP
3
FAS Wealth Partners
Kansas
$27.8M +$1.06M +21,312 +4%
TC
4
TownSquare Capital
Utah
$24.7M +$709K +14,279 +3%
KF
5
Krilogy Financial
Missouri
$20.7M -$126K -2,544 -0.6%
MWA
6
MFA Wealth Advisors
Pennsylvania
$13.8M +$2.3M +46,220 +20%
CCP
7
Cardan Capital Partners
Colorado
$12.7M +$170K +3,424 +1%
Goldman Sachs
8
Goldman Sachs
New York
$12.3M +$12.1M +243,345 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.4M +$9.63M +193,841 +588%
V
10
Veritable
Delaware
$10.6M
ML
11
McAdam LLC
Pennsylvania
$10.5M +$797K +16,044 +8%
GIA
12
GHP Investment Advisors
Colorado
$9.27M +$431K +8,670 +5%
Morgan Stanley
13
Morgan Stanley
New York
$8.96M -$773K -15,554 -8%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$8.63M +$4.56M +91,750 +115%
HIM
15
Hanlon Investment Management
New Jersey
$8.4M +$8.28M +166,678 New
FNT
16
First National Trust
Pennsylvania
$7.82M -$1.59M -32,040 -17%
CC
17
Cassaday & Co
Virginia
$7.03M -$81.7K -1,645 -1%
TWP
18
Total Wealth Planning
Ohio
$6.57M +$378K +7,611 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6.42M -$1.05M -21,142 -14%
WFPG
20
Waller Financial Planning Group
Ohio
$5.9M +$172K +3,470 +3%
Bank of America
21
Bank of America
North Carolina
$5.63M +$469K +9,450 +9%
CWA
22
Clarus Wealth Advisors
Arizona
$5.43M +$5.36M +107,824 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$5.37M +$5.14M +103,380 +3,283%
SFM
24
Signet Financial Management
New Jersey
$5.03M +$1.05M +21,093 +28%
SEIA
25
Signature Estate & Investment Advisors
California
$4.48M -$182K -3,658 -4%

MDYV Hedge Fund Activity: Q1 2019 in Review

163 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2019, worth a combined $1.02B — up 85% from $553M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MDYV positions and 15 closed out — a net gain of 20 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $246M. The largest seller was Envestnet Asset Management, cutting an estimated $3.16M.

  • 163 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $1.02B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2019, up 85% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2019 and 15 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $246M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2019.