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State Street SPDR S&P 400 Mid Cap Value ETF

297 hedge funds and large institutions have $2.01B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

77% more capital invested

Capital invested by funds: $1.14B → $2.01B (+$875M)

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

16.71% more ownership

Funds ownership: 72.05%88.76% (+17%)

12% more funds holding

Funds holding: 265297 (+32)

Holders
297
Holders Change
+32
Holders Change %
+12.08%
% of All Funds
4.68%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
61
Increased
108
Reduced
84
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$383M +$355M +5,120,012 +1,563%
Osaic Holdings
2
Osaic Holdings
Arizona
$221M +$191M +2,752,708 +707%
CCMG
3
Clark Capital Management Group
Pennsylvania
$153M +$142M +2,049,345 +1,645%
LPL Financial
4
LPL Financial
California
$74.4M +$10.6M +153,429 +17%
Financial Engines Advisors
5
Financial Engines Advisors
California
$62.1M -$1.39M -19,997 -2%
NP
6
NorthRock Partners
Minnesota
$53.8M -$12.8M -184,754 -19%
Stifel Financial
7
Stifel Financial
Missouri
$52.3M +$10.3M +149,157 +25%
FWP
8
FAS Wealth Partners
Kansas
$50M +$4.28M +61,726 +10%
OPS
9
Orion Portfolio Solutions
Nebraska
$48.8M +$48.1M +693,897 New
AA
10
Alesco Advisors
New York
$48.1M -$1.25K -18 -0%
TC
11
TownSquare Capital
Utah
$38.8M -$482K -6,958 -1%
LFS
12
Lutz Financial Services
Nebraska
$33.4M +$2.24M +32,281 +7%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$27.1M +$6.63M +95,636 +33%
IWM
14
IHT Wealth Management
Illinois
$25M +$20.6M +297,399 +510%
TF
15
TIAA FSB
Florida
$24.4M +$1.24M +17,911 +5%
KA
16
Klingman & Associates
New York
$24.3M +$1.72M +24,776 +8%
KW
17
KWB Wealth
California
$23.9M -$59.5K -858 -0.3%
FPF
18
First Pacific Financial
Washington
$22.2M -$148K -2,132 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$21.7M +$1.37M +19,779 +7%
ML
20
McAdam LLC
Pennsylvania
$21.3M -$413K -5,966 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$17.9M +$4.27M +61,544 +32%
ADL
22
Asset Dedication LLC
California
$17.8M +$187K +2,697 +1%
CIM
23
Confluence Investment Management
Missouri
$17.5M +$3.01M +43,419 +21%
JFA
24
JNBA Financial Advisors
Minnesota
$17.3M +$282K +4,067 +2%
FNT
25
First National Trust
Pennsylvania
$16.7M +$3.96M +57,133 +32%

MDYV Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2022, worth a combined $2.01B — up 77% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MDYV positions and 23 closed out — a net gain of 38 holders — while 108 added to existing stakes and 84 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $355M. The largest seller was Merriman Wealth Management, cutting an estimated $13.2M.

  • 297 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2022, up from 265 in Q4 2021.
  • Funds reported $2.01B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2022, up 77% quarter-over-quarter.
  • 61 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2022 and 23 closed out, a net change of +38 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $355M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2022.