State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
26 hedge funds and large institutions have $19.3M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $21.9M → $19.3M (-$2.64M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.27M |
| 2 |
Morgan Stanley
New York
|
+$479K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$285K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$149K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$146K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$133K | -5,205 | Closed |
|
|
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$13K | -504 | Closed |
|
SPMD Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2016, worth a combined $19.3M — down 12% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPMD positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $3.98M.
- 26 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $19.3M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.27M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2016.