State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
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.
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: 23 → 24 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$582K |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$564K |
| 4 |
LPL Financial
San Diego,
California
|
+$440K |
| 5 |
Jane Street
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$3.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$479K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$112K |
SPMD Hedge Fund Activity: Q4 2015 in Review
24 of the 3,824 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.