State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
25 hedge funds and large institutions have $28.4M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
27% more capital invested
Capital invested by funds: $22.4M → $28.4M (+$5.96M)
7% less funds holding
Funds holding: 27 → 25 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$326K |
| 4 |
FA
FCG Advisors
Chatham,
New Jersey
|
+$231K |
| 5 |
Morgan Stanley
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$452K |
| 2 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$324K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$74K |
| 4 |
Barclays
London,
United Kingdom
|
-$39K |
| 5 |
LPL Financial
San Diego,
California
|
-$14.4K |
SPMD Hedge Fund Activity: Q4 2014 in Review
25 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2014, worth a combined $28.4M — up 27% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPMD and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was State Street, adding an estimated $1.7M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $452K sold.
- 25 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2014, down from 27 in Q3 2014.
- Funds reported $28.4M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2014, up 27% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2014 and 9 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2014 was State Street, an estimated $1.7M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2014.