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State Street SPDR S&P 400 Mid Cap Value ETF

274 hedge funds and large institutions have $1.05B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 92

8% less funds holding

Funds holding: 297274 (-23)

14.96% less ownership

Funds ownership: 88.76%73.8% (-15%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

48% less capital invested

Capital invested by funds: $2.01B → $1.05B (-$965M)

Holders
274
Holders Change
-23
Holders Change %
-7.74%
% of All Funds
4.62%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.29%
New
30
Increased
104
Reduced
92
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$87.9M +$37.4M +570,685 +65%
LPL Financial
2
LPL Financial
California
$76.6M +$13.6M +207,953 +20%
NP
3
NorthRock Partners
Minnesota
$46.3M +$73.5K +1,122 +0.1%
AA
4
Alesco Advisors
New York
$40.8M -$643K -9,809 -1%
FWP
5
FAS Wealth Partners
Kansas
$40.3M -$2.87M -43,834 -6%
TC
6
TownSquare Capital
Utah
$34.8M +$1.53M +23,366 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$31.7M -$172M -2,617,912 -83%
LFS
8
Lutz Financial Services
Nebraska
$29.7M +$1.04M +15,868 +3%
Stifel Financial
9
Stifel Financial
Missouri
$24.6M -$22.1M -336,978 -45%
TF
10
TIAA FSB
Florida
$22.3M +$1.43M +21,884 +6%
KA
11
Klingman & Associates
New York
$21.6M +$735K +11,222 +3%
Morgan Stanley
12
Morgan Stanley
New York
$20.9M +$2.47M +37,704 +12%
FPF
13
First Pacific Financial
Washington
$18.6M -$513K -7,833 -2%
FNT
14
First National Trust
Pennsylvania
$18.2M +$4.11M +62,700 +26%
ML
15
McAdam LLC
Pennsylvania
$17.6M -$830K -12,670 -4%
ADL
16
Asset Dedication LLC
California
$16M +$715K +10,908 +4%
JFA
17
JNBA Financial Advisors
Minnesota
$15.1M +$227K +3,462 +1%
KW
18
KWB Wealth
California
$14.9M -$5.95M -90,836 -27%
GIA
19
GHP Investment Advisors
Colorado
$14.3M +$18.6K +284 +0.1%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$13.1M +$2.96M +45,124 +26%
CF
21
Convergence Financial
Missouri
$12.8M +$711K +10,858 +5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12.3M -$11.9M -181,750 -47%
HighTower Advisors
23
HighTower Advisors
Illinois
$12.3M -$3.41M -51,984 -20%
SFM
24
Signet Financial Management
New Jersey
$12M +$220K +3,360 +2%
Wells Fargo
25
Wells Fargo
California
$11.8M +$2.38M +36,388 +23%

MDYV Hedge Fund Activity: Q2 2022 in Review

274 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q2 2022, worth a combined $1.05B — down 48% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MDYV and 30 opened new positions — a net loss of 19 holders — while 92 trimmed existing stakes and 104 added.

The largest buyer was Financial Engines Advisors, adding an estimated $37.4M. The largest seller was Envestnet Asset Management, cutting an estimated $349M.

  • 274 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q2 2022, down from 297 in Q1 2022.
  • Funds reported $1.05B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q2 2022, down 48% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q2 2022 and 49 closed out, a net change of -19 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $37.4M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2022.