State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$518K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$47.1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.83K |
| 4 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$4.08K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 3 |
LPL Financial
San Diego,
California
|
-$507K |
| 4 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$342K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$83.3K |
SPMD Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 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.