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State Street SPDR Portfolio S&P 400 Mid Cap ETF

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: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

SPMD Hedge Fund Activity: Q3 2015 in Review

23 of the 3,590 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.