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State Street SPDR Portfolio S&P 400 Mid Cap ETF

21 hedge funds and large institutions have $41M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $40.7M → $41M (+$305K)

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$20M +$1.3M +44,145 +7%
Northern Trust
2
Northern Trust
Illinois
$3.66M
ODCM
3
Old Dominion Capital Management
Virginia
$3.5M -$361K -12,306 -9%
RCG
4
Ruggie Capital Group
Florida
$3.48M +$341K +11,634 +11%
CCT
5
Chemung Canal Trust
New York
$3.05M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.06M -$207K -7,041 -9%
Wells Fargo
7
Wells Fargo
California
$969K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$868K -$948K -32,295 -52%
UBS Group
9
UBS Group
Switzerland
$673K -$10.9K -372 -2%
LPL Financial
10
LPL Financial
California
$668K +$14.6K +498 +2%
Bank of America
11
Bank of America
North Carolina
$566K +$88 +3 +0%
SMC
12
Smith, Moore & Co
Missouri
$552K
Morgan Stanley
13
Morgan Stanley
New York
$367K -$4.58K -156 -1%
CCA
14
Cobblestone Capital Advisors
New York
$289K +$292K +9,957 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$201K +$203K +6,903 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$39K
AIG
17
American International Group
New York
$26.2K
Citigroup
18
Citigroup
New York
$15K -$5.63K -192 -27%
MFS
19
MSI Financial Services
Massachusetts
$13K
WRM
20
Westport Resources Management
Connecticut
$2K +$2.2K +75 New
Jane Street
21
Jane Street
New York
-$222K -7,614 Closed
CAL
22
Capital Advisors Ltd
Ohio
-$5K -183 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -36 Closed

SPMD Hedge Fund Activity: Q2 2015 in Review

21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2015, worth a combined $41M — up 0.75% from $40.7M a quarter earlier.

Fund positioning in SPMD was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $1.3M. The largest seller was Susquehanna International Group, cutting an estimated $948K.

  • 21 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $41M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2015, up 0.75% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q2 2015 was State Street, an estimated $1.3M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2015 was Susquehanna International Group, an estimated $948K sold.

Based on aggregated 13F filings for Q2 2015.