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State Street SPDR S&P 400 Mid Cap Value ETF

304 hedge funds and large institutions have $1.65B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

1.07% more ownership

Funds ownership: 74.93%75.99% (+1.1%)

1% more funds holding

Funds holding: 302304 (+2)

1% less capital invested

Capital invested by funds: $1.67B → $1.65B (-$14.1M)

5% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 115

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.82%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
29
Increased
109
Reduced
115
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$259M +$57.1M +831,512 +26%
Financial Engines Advisors
2
Financial Engines Advisors
California
$112M +$18.1M +263,227 +18%
Stifel Financial
3
Stifel Financial
Missouri
$99.7M -$490K -7,145 -0.5%
LPL Financial
4
LPL Financial
California
$72.8M +$7.44M +108,439 +11%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$71.2M +$5.15K +75 +0%
TC
6
TownSquare Capital
Utah
$47.3M +$1.02M +14,816 +2%
AA
7
Alesco Advisors
New York
$41.3M -$3.71M -54,109 -8%
NP
8
NorthRock Partners
Minnesota
$40.9M +$596K +8,678 +1%
LFS
9
Lutz Financial Services
Nebraska
$39.4M +$959K +13,968 +2%
CIM
10
Confluence Investment Management
Missouri
$39.2M -$182K -2,657 -0.4%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$37.1M +$39.2M +571,448 New
FWP
12
FAS Wealth Partners
Kansas
$31.9M -$445K -6,479 -1%
Morgan Stanley
13
Morgan Stanley
New York
$31.1M +$8.16M +118,947 +33%
FNT
14
First National Trust
Pennsylvania
$27.2M +$945K +13,767 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$26.6M +$2.32M +33,741 +9%
KA
16
Klingman & Associates
New York
$22.6M -$539K -7,853 -2%
FPF
17
First Pacific Financial
Washington
$22.2M +$258K +3,764 +1%
JFA
18
JNBA Financial Advisors
Minnesota
$21.7M +$2.82M +41,073 +14%
Wells Fargo
19
Wells Fargo
California
$20.3M +$2.76M +40,264 +15%
ADL
20
Asset Dedication LLC
California
$18.4M +$248K +3,612 +1%
GIA
21
GHP Investment Advisors
Colorado
$16.2M +$202K +2,947 +1%
ML
22
McAdam LLC
Pennsylvania
$16.1M -$251K -3,660 -1%
CF
23
Convergence Financial
Missouri
$16M +$377K +5,494 +2%
CCMG
24
Clark Capital Management Group
Pennsylvania
$15.7M +$321K +4,674 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$15M -$21.8M -317,977 -58%

MDYV Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q3 2023, worth a combined $1.65B — down 0.84% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MDYV positions and 22 closed out — a net gain of 7 holders — while 109 added to existing stakes and 115 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $57.1M. The largest seller was Osaic Holdings, cutting an estimated $21.8M.

  • 304 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q3 2023, up from 302 in Q2 2023.
  • Funds reported $1.65B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q3 2023, down 0.84% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q3 2023 and 22 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $57.1M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q3 2023 was Osaic Holdings, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2023.