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State Street SPDR S&P 400 Mid Cap Value ETF

179 hedge funds and large institutions have $576M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% more funds holding

Funds holding: 169179 (+10)

12.7% less ownership

Funds ownership: 75.25%62.55% (-13%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

33% less capital invested

Capital invested by funds: $858M → $576M (-$282M)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
31
Increased
59
Reduced
68
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$72.5M -$418M -10,370,323 -86%
Stifel Financial
2
Stifel Financial
Missouri
$43.6M -$1.31M -32,563 -3%
NP
3
NorthRock Partners
Minnesota
$40.6M +$10.2M +252,450 +36%
FWP
4
FAS Wealth Partners
Kansas
$27.2M +$1.31M +32,528 +5%
TC
5
TownSquare Capital
Utah
$24.4M -$1.5M -37,349 -6%
AA
6
Alesco Advisors
New York
$21M +$18M +446,366 +954%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$19.5M +$18.4M +457,011 New
ML
8
McAdam LLC
Pennsylvania
$15.7M +$983K +24,394 +7%
TF
9
TIAA FSB
Florida
$15.6M +$14.7M +364,818 New
KA
10
Klingman & Associates
New York
$14M +$1.04M +25,933 +9%
LFS
11
Lutz Financial Services
Nebraska
$13.8M +$7.09M +176,025 +119%
CIM
12
Confluence Investment Management
Missouri
$12M +$24.5K +608 +0.2%
MWM
13
Merriman Wealth Management
Washington
$10.9M +$7.56M +187,734 +272%
APP
14
Avantax Planning Partners
Iowa
$9.93M +$2.27M +56,429 +32%
GIA
15
GHP Investment Advisors
Colorado
$9.13M +$216K +5,372 +3%
SFM
16
Signet Financial Management
New Jersey
$8.23M +$595K +14,770 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$8.08M -$1.71M -42,534 -18%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$7.41M +$1.47M +36,450 +27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.35M +$6.71M +166,621 +2,913%
AWM
20
Argent Wealth Management
Massachusetts
$6.41M +$847K +21,031 +18%
CCP
21
Cardan Capital Partners
Colorado
$6.4M +$47.2K +1,173 +0.8%
TWP
22
Total Wealth Planning
Ohio
$6.09M +$198K +4,926 +4%
RIM
23
Rockbridge Investment Management
New York
$6.08M +$5.75M +142,646 New
MAM
24
Marotta Asset Management
Virginia
$5.94M +$819K +20,345 +17%
LPL Financial
25
LPL Financial
California
$5.79M +$614K +15,234 +13%

MDYV Hedge Fund Activity: Q2 2020 in Review

179 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2020, worth a combined $576M — down 33% from $858M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MDYV positions and 20 closed out — a net gain of 11 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $18.4M. The largest seller was Financial Engines Advisors, cutting an estimated $418M.

  • 179 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2020, up from 169 in Q1 2020.
  • Funds reported $576M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2020, down 33% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2020 and 20 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2020 was Benjamin F. Edwards & Company, an estimated $18.4M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $418M sold.

Based on aggregated 13F filings for Q2 2020.