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State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD

28 hedge funds and large institutions have $17.3M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 26 → 28 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $19.3M → $17.3M (-$2M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$800K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$536K
3
Goldman Sachs
Goldman Sachs
New York
+$278K
4
CCA
Cobblestone Capital Advisors
New York
+$165K
5
ACM
Argentus Capital Management
Texas
+$141K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.17M
2
LPL Financial
LPL Financial
California
-$503K
3
Northern Trust
Northern Trust
Illinois
-$495K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$434K
5
VKH
Virtu KCG Holdings
New York
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$1K -$161K -6,276 -100%
RCG
27
Ruggie Capital Group
Florida
$1K -$157K -6,132 -99%
VKH
28
Virtu KCG Holdings
New York
– -$305K -12,099 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$26K -1,032 Closed
AIG
30
American International Group
New York
– -$8K -300 Closed
1
2

SPMD Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2016, worth a combined $17.3M — down 10% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPMD positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $800K. The largest seller was Citadel Advisors, cutting an estimated $3.17M.

  • 28 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $17.3M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q2 2016 was SG Americas Securities, an estimated $800K added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2016 was Citadel Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.