State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
19 hedge funds and large institutions have $31.8M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
15% less capital inflows, than outflows
Capital inflows: $4.04M | Capital outflows: $4.77M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$255K |
| 3 |
Tortoise Investment Management
White Plains,
New York
|
+$33.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$11.3K |
| 5 |
Comerica Securities
Detroit,
Michigan
|
+$8.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS
Zurich,
Switzerland
|
-$3.21M |
| 2 |
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$700K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$544K |
| 4 |
Morgan Stanley
New York
|
-$268K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29K |
SPMD Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2014, worth a combined $31.8M — down 0.42% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPMD and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.73M. The largest seller was UBS, cutting an estimated $3.21M.
- 19 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2014, down from 20 in Q4 2013.
- Funds reported $31.8M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2014, down 0.42% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $3.73M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2014 was UBS, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2014.