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State Street SPDR S&P 400 Mid Cap Value ETF

216 hedge funds and large institutions have $1.03B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

4% more funds holding

Funds holding: 208216 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

17.24% less ownership

Funds ownership: 87.41%70.16% (-17%)

24% less capital invested

Capital invested by funds: $1.35B → $1.03B (-$326M)

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.79%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
30
Increased
62
Reduced
91
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$79.7M -$8.56M -139,495 -10%
NP
2
NorthRock Partners
Minnesota
$62.8M -$25.9K -422 -0%
LPL Financial
3
LPL Financial
California
$59.5M +$21.1M +344,264 +61%
OPS
4
Orion Portfolio Solutions
Nebraska
$43.6M +$6.29M +102,514 +18%
FWP
5
FAS Wealth Partners
Kansas
$41.6M +$1.22M +19,832 +3%
AA
6
Alesco Advisors
New York
$41.5M -$926K -15,099 -2%
TC
7
TownSquare Capital
Utah
$30.9M -$8.85M -144,313 -23%
Osaic Holdings
8
Osaic Holdings
Arizona
$27.8M -$140M -2,274,404 -84%
LFS
9
Lutz Financial Services
Nebraska
$26.2M +$1.64M +26,770 +7%
Stifel Financial
10
Stifel Financial
Missouri
$25.4M -$26.9M -437,777 -53%
ML
11
McAdam LLC
Pennsylvania
$22.5M -$1.34M -21,923 -6%
TF
12
TIAA FSB
Florida
$22.4M +$102K +1,663 +0.5%
KA
13
Klingman & Associates
New York
$21.2M -$240K -3,907 -1%
FPF
14
First Pacific Financial
Washington
$20.9M -$1.49M -24,349 -7%
FIM
15
Freedom Investment Management
Connecticut
$20.3M +$4.01M +65,359 +27%
KW
16
KWB Wealth
California
$19.9M +$7.17M +116,828 +63%
GIA
17
GHP Investment Advisors
Colorado
$15.3M -$92.4K -1,506 -0.6%
MWM
18
Merriman Wealth Management
Washington
$15.2M -$18K -294 -0.1%
IWM
19
IHT Wealth Management
Illinois
$13.6M +$12M +194,911 +1,538%
SFM
20
Signet Financial Management
New Jersey
$12.9M +$40.5K +661 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$12.7M +$4.08M +66,561 +52%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12.1M -$11.6M -188,482 -50%
JFA
23
JNBA Financial Advisors
Minnesota
$12M +$1.19M +19,421 +12%
HighTower Advisors
24
HighTower Advisors
Illinois
$11.6M -$2.32M -37,799 -18%
RA
25
Rodgers & Associates
Pennsylvania
$10.5M -$430K -7,013 -4%

MDYV Hedge Fund Activity: Q1 2021 in Review

216 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2021, worth a combined $1.03B — down 24% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MDYV positions and 21 closed out — a net gain of 9 holders — while 62 added to existing stakes and 91 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $280M.

  • 216 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $1.03B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2021, down 24% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2021 and 21 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2021 was LPL Financial, an estimated $21.1M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2021.