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State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD

23 hedge funds and large institutions have $23.1M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 21 → 23 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

44% less capital invested

Capital invested by funds: $41M → $23.1M (-$17.9M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.01M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.68M
3
VKH
Virtu KCG Holdings
New York
+$292K
4
RCG
Ruggie Capital Group
Florida
+$156K
5
CCA
Cobblestone Capital Advisors
New York
+$155K

Top Sellers

1
State Street
State Street
Massachusetts
-$20M
2
ODCM
Old Dominion Capital Management
Virginia
-$271K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$201K
4
UBS Group
UBS Group
Switzerland
-$192K
5
Wells Fargo
Wells Fargo
California
-$32.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.51M +$3.01M +107,469 +360%
RCG
2
Ruggie Capital Group
Florida
$3.4M +$156K +5,568 +5%
Northern Trust
3
Northern Trust
Illinois
$3.23M – – –
ODCM
4
Old Dominion Capital Management
Virginia
$2.84M -$271K -9,708 -8%
CCT
5
Chemung Canal Trust
New York
$2.69M – – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.79M -$20.1K -720 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$1.54M +$1.68M +60,228 New
Wells Fargo
8
Wells Fargo
California
$824K -$32.3K -1,155 -3%
LPL Financial
9
LPL Financial
California
$671K +$61.3K +2,193 +10%
Bank of America
10
Bank of America
North Carolina
$496K -$2.85K -102 -0.5%
SMC
11
Smith, Moore & Co
Missouri
$486K – – –
UBS Group
12
UBS Group
Switzerland
$417K -$192K -6,873 -30%
CCA
13
Cobblestone Capital Advisors
New York
$397K +$155K +5,553 +56%
Morgan Stanley
14
Morgan Stanley
New York
$371K +$53.2K +1,902 +15%
VKH
15
Virtu KCG Holdings
New York
$267K +$292K +10,428 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$126K +$137K +4,917 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$16K -$19.2K -687 -52%
ACM
18
Argentus Capital Management
Texas
$10K +$10.5K +375 New
MFS
19
MSI Financial Services
Massachusetts
$9K -$2.52K -90 -20%
AIG
20
American International Group
New York
$8K -$16.8K -600 -67%
Citigroup
21
Citigroup
New York
$8K -$5.96K -213 -42%
WRM
22
Westport Resources Management
Connecticut
$2K – – –
State Street
23
State Street
Massachusetts
– -$20M -686,979 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$201K -6,903 Closed

SPMD Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q3 2015, worth a combined $23.1M — down 44% from $41M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPMD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.01M. The largest seller was State Street, exiting entirely with an estimated $20M sold.

  • 23 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $23.1M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q3 2015, down 44% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $3.01M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q3 2015 was State Street, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2015.