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State Street SPDR S&P 400 Mid Cap Value ETF

346 hedge funds and large institutions have $2.41B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

46% more capital invested

Capital invested by funds: $1.65B → $2.41B (+$757M)

30% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 100

14% more funds holding

Funds holding: 304346 (+42)

11.79% more ownership

Funds ownership: 75.99%87.78% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
346
Holders Change
+42
Holders Change %
+13.82%
% of All Funds
5.04%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
70
Increased
130
Reduced
100
Closed
23
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
$331M +$34.4M +520,489 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$230M +$180M +2,726,536 +664%
Financial Engines Advisors
3
Financial Engines Advisors
California
$126M -$466K -7,039 -0.4%
CCMG
4
Clark Capital Management Group
Pennsylvania
$103M +$76.9M +1,162,535 +480%
LPL Financial
5
LPL Financial
California
$101M +$16.5M +248,842 +22%
NP
6
NorthRock Partners
Minnesota
$84.3M +$34.3M +518,570 +82%
Morgan Stanley
7
Morgan Stanley
New York
$77.2M +$37.8M +571,470 +119%
Osaic Holdings
8
Osaic Holdings
Arizona
$72.3M +$49.9M +754,490 +327%
Stifel Financial
9
Stifel Financial
Missouri
$68.3M -$40.1M -607,066 -39%
TC
10
TownSquare Capital
Utah
$56.8M +$2.89M +43,764 +6%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$47.9M +$5.41M +81,823 +14%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$47.6M -$29.7M -449,428 -41%
LFS
13
Lutz Financial Services
Nebraska
$47.3M +$2.51M +37,891 +6%
FWP
14
FAS Wealth Partners
Kansas
$41.4M +$4.79M +72,396 +15%
BCI
15
Brinker Capital Investments
Pennsylvania
$40.3M +$36.3M +549,277 +10,168%
OPS
16
Orion Portfolio Solutions
Nebraska
$40.3M +$36.3M +549,277 +10,168%
FNT
17
First National Trust
Pennsylvania
$27.1M -$3.34M -50,575 -12%
KA
18
Klingman & Associates
New York
$25.6M +$102K +1,549 +0.4%
JFA
19
JNBA Financial Advisors
Minnesota
$25.6M +$903K +13,660 +4%
FPF
20
First Pacific Financial
Washington
$25.2M +$25.3K +382 +0.1%
CIM
21
Confluence Investment Management
Missouri
$24.3M -$18M -272,757 -45%
Wells Fargo
22
Wells Fargo
California
$23.2M +$151K +2,284 +0.7%
ADL
23
Asset Dedication LLC
California
$20M -$725K -10,968 -4%
GIA
24
GHP Investment Advisors
Colorado
$19.2M +$357K +5,394 +2%
AWM
25
AE Wealth Management
Kansas
$19.2M +$8.83M +133,556 +101%

MDYV Hedge Fund Activity: Q4 2023 in Review

346 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q4 2023, worth a combined $2.41B — up 46% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MDYV positions and 23 closed out — a net gain of 47 holders — while 130 added to existing stakes and 100 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $180M. The largest seller was Stifel Financial, cutting an estimated $40.1M.

  • 346 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $2.41B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q4 2023 and 23 closed out, a net change of +47 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $180M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q4 2023 was Stifel Financial, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2023.