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State Street SPDR Portfolio S&P 400 Mid Cap ETF

20 hedge funds and large institutions have $22.4M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $31.8M → $22.4M (-$9.33M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
1
Old Dominion Capital Management
Virginia
$4.59M -$342K -12,324 -7%
CCT
2
Chemung Canal Trust
New York
$4.34M
Northern Trust
3
Northern Trust
Illinois
$3.65M
Goldman Sachs
4
Goldman Sachs
New York
$1.6M -$16.7K -600 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.59M -$1.43M -51,603 -49%
Deutsche Bank
6
Deutsche Bank
Germany
$1.4M
Wells Fargo
7
Wells Fargo
California
$972K -$83.3K -2,997 -8%
LPL Financial
8
LPL Financial
California
$959K -$507K -18,258 -36%
U
9
UBS
Switzerland
$740K -$16.3K -585 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$642K -$8.01M -288,366 -93%
Bank of America
11
Bank of America
North Carolina
$615K +$518K +18,657 +714%
SMC
12
Smith, Moore & Co
Missouri
$583K +$4.08K +147 +0.7%
CS
13
Comerica Securities
Michigan
$313K +$333 +12 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$259K -$36.8K -1,326 -13%
TIM
15
Tortoise Investment Management
New York
$78K
BRWA
16
B. Riley Wealth Advisors
Florida
$49K +$47.1K +1,695 New
Citigroup
17
Citigroup
New York
$29K
AIG
18
American International Group
New York
$26K
MFS
19
MSI Financial Services
Massachusetts
$16K +$2.42K +87 +18%
Ameriprise
20
Ameriprise
Minnesota
$9K +$8.83K +318 New
OIA
21
Optimum Investment Advisors
Illinois
-$67K -2,400 Closed

SPMD Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2014, worth a combined $22.4M — down 29% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPMD positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $518K. The largest seller was Susquehanna International Group, cutting an estimated $8.01M.

  • 20 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $22.4M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2014, down 29% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 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 Q2 2014 was Bank of America, an estimated $518K added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2014 was Susquehanna International Group, an estimated $8.01M sold.

Based on aggregated 13F filings for Q2 2014.