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State Street SPDR Portfolio S&P 400 Mid Cap ETF

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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $27.9M → $40.7M (+$12.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 2421 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$18.7M +$14.9M +524,571 +444%
ODCM
2
Old Dominion Capital Management
Virginia
$3.87M -$250K -8,811 -6%
Northern Trust
3
Northern Trust
Illinois
$3.67M
RCG
4
Ruggie Capital Group
Florida
$3.15M +$191K +6,747 +7%
CCT
5
Chemung Canal Trust
New York
$3.06M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.27M +$247K +8,730 +13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.81M -$297K -10,476 -14%
Wells Fargo
8
Wells Fargo
California
$971K -$5.44K -192 -0.6%
UBS Group
9
UBS Group
Switzerland
$685K +$45.9K +1,620 +7%
LPL Financial
10
LPL Financial
California
$654K -$39.2K -1,383 -6%
Bank of America
11
Bank of America
North Carolina
$567K -$42.4K -1,497 -7%
SMC
12
Smith, Moore & Co
Missouri
$553K -$32.8K -1,158 -6%
Morgan Stanley
13
Morgan Stanley
New York
$372K -$66.1K -2,334 -15%
Jane Street
14
Jane Street
New York
$222K +$216K +7,614 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39K +$37.7K +1,329 New
AIG
16
American International Group
New York
$26.2K
Citigroup
17
Citigroup
New York
$21K +$1.96K +69 +11%
MFS
18
MSI Financial Services
Massachusetts
$13K +$85 +3 +0.7%
CAL
19
Capital Advisors Ltd
Ohio
$5K +$5.18K +183 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.02K +36 New
Goldman Sachs
21
Goldman Sachs
New York
-$1.71M -60,636 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$1.36M -48,300 Closed
FA
23
FCG Advisors
New Jersey
-$232K -8,235 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$104K -3,693 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$43 -1,545 Closed

SPMD Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 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 46% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPMD and 4 opened new positions — a net loss of 3 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 24 in Q4 2014.
  • Funds reported $40.7M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2015, up 46% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2015 and 7 closed out, a net change of -3 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.