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State Street SPDR S&P 400 Mid Cap Value ETF

356 hedge funds and large institutions have $2.03B invested in State Street SPDR S&P 400 Mid Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

3% more funds holding

Funds holding: 346356 (+10)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.67% less ownership

Funds ownership: 87.78%79.11% (-8.7%)

16% less capital invested

Capital invested by funds: $2.41B → $2.03B (-$378M)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 144

Holders
356
Holders Change
+10
Holders Change %
+2.89%
% of All Funds
5.13%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
43
Increased
109
Reduced
144
Closed
30
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
$398M +$52.3M +721,830 +16%
Financial Engines Advisors
2
Financial Engines Advisors
California
$129M -$908K -12,539 -0.7%
LPL Financial
3
LPL Financial
California
$103M -$1.59M -21,898 -2%
NP
4
NorthRock Partners
Minnesota
$91.7M +$4.21M +58,076 +5%
Stifel Financial
5
Stifel Financial
Missouri
$70.9M +$204K +2,821 +0.3%
TC
6
TownSquare Capital
Utah
$61.1M +$2.2M +30,408 +4%
LFS
7
Lutz Financial Services
Nebraska
$50.6M +$1.45M +20,004 +3%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$49.9M +$553K +7,635 +1%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$48.9M -$760K -10,496 -2%
FWP
10
FAS Wealth Partners
Kansas
$42.5M -$290K -4,002 -0.7%
KAS
11
Kestra Advisory Services
Texas
$40.2M +$27.1M +374,595 +242%
Morgan Stanley
12
Morgan Stanley
New York
$36M -$41.8M -577,832 -55%
Wells Fargo
13
Wells Fargo
California
$26.7M +$2.55M +35,187 +11%
FPF
14
First Pacific Financial
Washington
$26.6M +$471K +6,502 +2%
KA
15
Klingman & Associates
New York
$26.3M -$275K -3,804 -1%
FNT
16
First National Trust
Pennsylvania
$25.3M -$2.55M -35,208 -10%
CIM
17
Confluence Investment Management
Missouri
$24.8M -$392K -5,408 -2%
ADL
18
Asset Dedication LLC
California
$20.5M -$209K -2,891 -1%
GIA
19
GHP Investment Advisors
Colorado
$20.2M +$264K +3,641 +1%
AWM
20
AE Wealth Management
Kansas
$20M -$148K -2,041 -0.8%
JFA
21
JNBA Financial Advisors
Minnesota
$19.5M -$6.66M -91,936 -26%
ML
22
McAdam LLC
Pennsylvania
$18.3M -$323K -4,461 -2%
CSPIA
23
Cary Street Partners Investment Advisory
Virginia
$17.6M +$270K +3,722 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$17.3M -$211M -2,909,251 -93%
CF
25
Convergence Financial
Missouri
$17.2M -$1.22M -16,855 -7%

MDYV Hedge Fund Activity: Q1 2024 in Review

356 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) for Q1 2024, worth a combined $2.03B — down 16% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MDYV positions and 30 closed out — a net gain of 13 holders — while 109 added to existing stakes and 144 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $52.3M. The largest seller was Envestnet Asset Management, cutting an estimated $211M.

  • 356 institutional investors held State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) as of Q1 2024, up from 346 in Q4 2023.
  • Funds reported $2.03B of State Street SPDR S&P 400 Mid Cap Value ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P 400 Mid Cap Value ETF positions in Q1 2024 and 30 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $52.3M added.
  • The largest State Street SPDR S&P 400 Mid Cap Value ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2024.