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State Street SPDR S&P 400 Mid Cap Value ETF

169 hedge funds and large institutions have $858M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more ownership

Funds ownership: 73.25%75.25% (+2%)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

17% less funds holding

Funds holding: 203169 (-34)

24% less capital invested

Capital invested by funds: $1.13B → $858M (-$269M)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

62% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 45

Holders
169
Holders Change
-34
Holders Change %
-16.75%
% of All Funds
3.72%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.13%
New
17
Increased
65
Reduced
67
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$514M +$44.1M +915,259 +8%
Stifel Financial
2
Stifel Financial
Missouri
$37.2M +$50.2M +1,040,475 +7,110%
NP
3
NorthRock Partners
Minnesota
$24.6M +$10.2M +212,218 +44%
TC
4
TownSquare Capital
Utah
$24.1M +$6.19M +128,426 +26%
FWP
5
FAS Wealth Partners
Kansas
$21.3M +$681K +14,126 +2%
ML
6
McAdam LLC
Pennsylvania
$12.2M +$3.05M +63,186 +22%
KA
7
Klingman & Associates
New York
$10.7M +$14.4M +297,881 +5,226%
CIM
8
Confluence Investment Management
Missouri
$9.9M +$13.5M +280,761 New
Osaic Holdings
9
Osaic Holdings
Arizona
$7.97M +$11.2M +231,902 New
GIA
10
GHP Investment Advisors
Colorado
$7.36M +$599K +12,430 +6%
APP
11
Avantax Planning Partners
Iowa
$6.22M +$2.61M +54,205 +44%
SFM
12
Signet Financial Management
New Jersey
$6.21M +$1.33M +27,642 +21%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$5.66M +$2.38M +49,358 +41%
FNT
14
First National Trust
Pennsylvania
$5.56M -$463K -9,605 -6%
WFPG
15
Waller Financial Planning Group
Ohio
$5.39M +$1.54M +31,874 +26%
CCP
16
Cardan Capital Partners
Colorado
$5.25M -$6.22M -129,044 -46%
LFS
17
Lutz Financial Services
Nebraska
$5.21M -$1.69M -35,143 -19%
TWP
18
Total Wealth Planning
Ohio
$4.87M -$755K -15,664 -10%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$4.85M -$1.91M -39,678 -22%
EFL
20
ERn Financial LLC
Wisconsin
$4.5M +$3.11M +64,424 +102%
GIA
21
Gladstone Institutional Advisory
Florida
$4.45M +$1.59M +32,893 +35%
JFA
22
JNBA Financial Advisors
Minnesota
$4.32M +$1.73M +35,919 +41%
LPL Financial
23
LPL Financial
California
$4.25M +$947K +19,644 +19%
AWM
24
Argent Wealth Management
Massachusetts
$4.1M +$503K +10,428 +10%
MAM
25
Marotta Asset Management
Virginia
$3.95M +$2.71M +56,270 +90%

MDYV Hedge Fund Activity: Q1 2020 in Review

169 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2020, worth a combined $858M — down 24% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MDYV and 17 opened new positions — a net loss of 28 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was Stifel Financial, adding an estimated $50.2M. The largest seller was Krilogy Financial, cutting an estimated $19.1M.

  • 169 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2020, down from 203 in Q4 2019.
  • Funds reported $858M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2020 and 45 closed out, a net change of -28 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2020 was Stifel Financial, an estimated $50.2M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2020 was Krilogy Financial, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.