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State Street SPDR Portfolio S&P 400 Mid Cap ETF

24 hedge funds and large institutions have $21.9M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2324 (+1)

5% less capital invested

Capital invested by funds: $23.1M → $21.9M (-$1.16M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.8M +$2.4M +89,211 +65%
ODCM
2
Old Dominion Capital Management
Virginia
$2.76M -$84.2K -3,135 -3%
CCT
3
Chemung Canal Trust
New York
$2.69M
Northern Trust
4
Northern Trust
Illinois
$2.27M -$1M -37,245 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$2.1M +$582K +21,645 +36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.79M -$10.7K -399 -0.6%
LPL Financial
7
LPL Financial
California
$1.04M +$440K +16,386 +65%
CCA
8
Cobblestone Capital Advisors
New York
$934K +$564K +20,994 +135%
Morgan Stanley
9
Morgan Stanley
New York
$501K +$136K +5,052 +35%
Bank of America
10
Bank of America
North Carolina
$479K -$18.1K -672 -3%
SMC
11
Smith, Moore & Co
Missouri
$457K -$30.5K -1,134 -6%
Wells Fargo
12
Wells Fargo
California
$367K -$479K -17,838 -55%
UBS Group
13
UBS Group
Switzerland
$310K -$112K -4,170 -26%
Jane Street
14
Jane Street
New York
$238K +$250K +9,297 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$133K +$7.74K +288 +6%
MFS
16
MSI Financial Services
Massachusetts
$26K +$17.3K +645 +179%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$17K +$161 +6 +0.9%
DBT
18
Dubuque Bank & Trust
Iowa
$13K +$13.5K +504 New
Citigroup
19
Citigroup
New York
$11K +$3.14K +117 +39%
ACM
20
Argentus Capital Management
Texas
$10K
AIG
21
American International Group
New York
$8K
BlackRock
22
BlackRock
New York
$5K +$5.32K +198 New
WRM
23
Westport Resources Management
Connecticut
$2K
RCG
24
Ruggie Capital Group
Florida
-$3.4M -125,274 Closed
VKH
25
Virtu KCG Holdings
New York
-$267K -10,428 Closed

SPMD Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2015, worth a combined $21.9M — down 5% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPMD positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.4M. The largest seller was Ruggie Capital Group, exiting entirely with an estimated $3.4M sold.

  • 24 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $21.9M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2015, down 5% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $2.4M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2015 was Ruggie Capital Group, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2015.