State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
21 hedge funds and large institutions have $40.7M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more capital invested
Capital invested by funds: $28.4M → $40.7M (+$12.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
16% less funds holding
Funds holding: 25 → 21 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$247K |
| 3 |
Jane Street
New York
|
+$216K |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$191K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.71M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.36M |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
-$384K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$250K |
SPMD Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2015, worth a combined $40.7M — up 43% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPMD and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was State Street, adding an estimated $14.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.71M sold.
- 21 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $40.7M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2015, up 43% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2015 and 8 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2015 was State Street, an estimated $14.9M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2015 was Goldman Sachs, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2015.