State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
20 hedge funds and large institutions have $31.9M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 21 → 20 (-1)
8% less capital invested
Capital invested by funds: $34.8M → $31.9M (-$2.87M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$631K |
| 3 |
CCT
Chemung Canal Trust
Elmira,
New York
|
+$428K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$30K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$343 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$667K |
| 4 |
Morgan Stanley
New York
|
-$468K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$322K |
SPMD Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2013, worth a combined $31.9M — down 8.3% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPMD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Royal Bank of Canada, cutting an estimated $1.96M.
- 20 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2013, down from 21 in Q3 2013.
- Funds reported $31.9M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2013, down 8.3% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.43M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2013.