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State Street SPDR S&P 400 Mid Cap Value ETF

208 hedge funds and large institutions have $1.35B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

115% more capital invested

Capital invested by funds: $630M → $1.35B (+$725M)

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

18.84% more ownership

Funds ownership: 68.56%87.41% (+19%)

15% more funds holding

Funds holding: 181208 (+27)

Holders
208
Holders Change
+27
Holders Change %
+14.92%
% of All Funds
3.68%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
46
Increased
72
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$262M +$235M +4,654,646 +7,014%
Osaic Holdings
2
Osaic Holdings
Arizona
$150M +$124M +2,452,481 +993%
CCMG
3
Clark Capital Management Group
Pennsylvania
$83.8M +$73M +1,445,902 +2,239%
Financial Engines Advisors
4
Financial Engines Advisors
California
$75.4M -$7.67M -151,968 -10%
NP
5
NorthRock Partners
Minnesota
$53.3M +$113K +2,246 +0.2%
Stifel Financial
6
Stifel Financial
Missouri
$45.8M -$32.7M -648,055 -44%
AA
7
Alesco Advisors
New York
$36.1M +$1.1M +21,837 +3%
TC
8
TownSquare Capital
Utah
$34.2M +$928K +18,378 +3%
FWP
9
FAS Wealth Partners
Kansas
$34.2M -$907K -17,975 -3%
LPL Financial
10
LPL Financial
California
$31.4M +$17.5M +346,377 +158%
OPS
11
Orion Portfolio Solutions
Nebraska
$31.3M +$28.4M +563,229 New
ML
12
McAdam LLC
Pennsylvania
$21.2M -$1.42M -28,217 -7%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$20.8M -$14M -277,328 -43%
LFS
14
Lutz Financial Services
Nebraska
$20.7M +$1.89M +37,505 +11%
FPF
15
First Pacific Financial
Washington
$19.1M -$545K -10,793 -3%
TF
16
TIAA FSB
Florida
$18.9M -$715K -14,162 -4%
KA
17
Klingman & Associates
New York
$18.2M -$49.3K -977 -0.3%
FIM
18
Freedom Investment Management
Connecticut
$13.6M +$9.46M +187,491 +324%
GIA
19
GHP Investment Advisors
Colorado
$13M +$263K +5,203 +2%
CIM
20
Confluence Investment Management
Missouri
$12.9M -$8.27M -163,821 -41%
MWM
21
Merriman Wealth Management
Washington
$12.9M -$987K -19,548 -8%
HighTower Advisors
22
HighTower Advisors
Illinois
$11.9M +$9.15M +181,306 +542%
WIA
23
World Investment Advisors
California
$11.4M +$9.41M +186,439 New
SFM
24
Signet Financial Management
New Jersey
$10.9M +$237K +4,689 +2%
KW
25
KWB Wealth
California
$10.4M +$9.43M +186,871 New

MDYV Hedge Fund Activity: Q4 2020 in Review

208 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2020, worth a combined $1.35B — up 115% from $630M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MDYV positions and 17 closed out — a net gain of 29 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $235M. The largest seller was Stifel Financial, cutting an estimated $32.7M.

  • 208 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2020, up from 181 in Q3 2020.
  • Funds reported $1.35B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2020, up 115% quarter-over-quarter.
  • 46 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2020 and 17 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $235M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2020 was Stifel Financial, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2020.