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State Street SPDR S&P 400 Mid Cap Value ETF

235 hedge funds and large institutions have $990M invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 79

14.4% more ownership

Funds ownership: 55.24%69.64% (+14%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 240235 (-5)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

21% less capital invested

Capital invested by funds: $1.26B → $990M (-$271M)

Holders
235
Holders Change
-5
Holders Change %
-2.08%
% of All Funds
4.11%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
16
Increased
97
Reduced
79
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
NorthRock Partners
Minnesota
$63.4M -$504K -7,480 -0.8%
Financial Engines Advisors
2
Financial Engines Advisors
California
$60.7M -$2.06M -30,523 -3%
LPL Financial
3
LPL Financial
California
$57.3M +$10.1M +149,411 +21%
FWP
4
FAS Wealth Partners
Kansas
$45.7M +$441K +6,547 +1%
AA
5
Alesco Advisors
New York
$45.4M +$3.03M +44,937 +7%
TC
6
TownSquare Capital
Utah
$35M +$2.48M +36,797 +7%
LFS
7
Lutz Financial Services
Nebraska
$29.7M +$1.23M +18,303 +4%
TCM
8
Tradewinds Capital Management
Washington
$24.6M -$124K -1,842 -0.5%
Stifel Financial
9
Stifel Financial
Missouri
$24M +$4.81M +71,430 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$23M -$194M -2,873,588 -89%
KW
11
KWB Wealth
California
$21.9M +$1.97M +29,195 +10%
TF
12
TIAA FSB
Florida
$21.6M +$44.6K +662 +0.2%
KA
13
Klingman & Associates
New York
$21.3M -$45.2K -671 -0.2%
FPF
14
First Pacific Financial
Washington
$21.2M +$464K +6,888 +2%
ML
15
McAdam LLC
Pennsylvania
$21M -$1.24M -18,474 -6%
FIM
16
Freedom Investment Management
Connecticut
$20.6M -$278K -4,133 -1%
Morgan Stanley
17
Morgan Stanley
New York
$15.8M +$2.32M +34,481 +17%
GIA
18
GHP Investment Advisors
Colorado
$15.1M -$369K -5,472 -2%
ADL
19
Asset Dedication LLC
California
$14.3M +$186K +2,757 +1%
DSN
20
D. Scott Neal
Kentucky
$14.2M +$14.4M +214,385 New
JFA
21
JNBA Financial Advisors
Minnesota
$14.1M +$1.38M +20,555 +11%
SFM
22
Signet Financial Management
New Jersey
$13M -$43.2K -642 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.5M -$299K -4,438 -2%
IWM
24
IHT Wealth Management
Illinois
$12M -$2.12M -31,492 -15%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$11.7M +$2.62M +38,846 +28%

MDYV Hedge Fund Activity: Q3 2021 in Review

235 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2021, worth a combined $990M — down 21% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MDYV and 16 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 97 added.

The largest buyer was D. Scott Neal, opening a new position worth an estimated $14.4M. The largest seller was Osaic Holdings, cutting an estimated $194M.

  • 235 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $990M of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2021, down 21% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2021 and 17 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2021 was D. Scott Neal, an estimated $14.4M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2021 was Osaic Holdings, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2021.