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

26 hedge funds and large institutions have $19.3M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 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

8% more funds holding

Funds holding: 24 → 26 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $21.9M → $19.3M (-$2.64M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.27M
2
Morgan Stanley
Morgan Stanley
New York
+$479K
3
VKH
Virtu KCG Holdings
New York
+$285K
4
IA
IFP Advisors
Florida
+$149K
5
RCG
Ruggie Capital Group
Florida
+$146K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.98M
2
Wells Fargo
Wells Fargo
California
-$330K
3
ODCM
Old Dominion Capital Management
Virginia
-$151K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$133K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.42M +$1.27M +53,748 +66%
CCT
2
Chemung Canal Trust
New York
$2.65M – – –
ODCM
3
Old Dominion Capital Management
Virginia
$2.56M -$151K -6,396 -6%
Northern Trust
4
Northern Trust
Illinois
$2.24M – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.71M -$47.5K -2,013 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.45M -$3.98M -168,975 -75%
CCA
7
Cobblestone Capital Advisors
New York
$1.05M +$118K +4,989 +14%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M +$479K +20,301 +104%
LPL Financial
9
LPL Financial
California
$992K -$43.6K -1,851 -4%
Bank of America
10
Bank of America
North Carolina
$473K – – –
SMC
11
Smith, Moore & Co
Missouri
$451K – – –
Jane Street
12
Jane Street
New York
$356K +$113K +4,800 +52%
VKH
13
Virtu KCG Holdings
New York
$305K +$285K +12,099 New
UBS Group
14
UBS Group
Switzerland
$268K -$35.2K -1,491 -12%
RCG
15
Ruggie Capital Group
Florida
$156K +$146K +6,177 New
IA
16
IFP Advisors
Florida
$70K +$149K +6,303 New
ACM
17
Argentus Capital Management
Texas
$42K +$30.1K +1,275 +340%
TRCT
18
Tower Research Capital (TRC)
New York
$26K +$24.3K +1,032 New
MFS
19
MSI Financial Services
Massachusetts
$25K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16K +$71 +3 +0.5%
Wells Fargo
21
Wells Fargo
California
$9K -$330K -13,983 -97%
Citigroup
22
Citigroup
New York
$8K -$2.76K -117 -28%
AIG
23
American International Group
New York
$8K – – –
BlackRock
24
BlackRock
New York
$5K – – –
WRM
25
Westport Resources Management
Connecticut
$2K – – –
1
2

SPMD Hedge Fund Activity: Q1 2016 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2016, worth a combined $19.3M — down 12% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPMD positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $3.98M.

  • 26 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $19.3M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.27M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2016 was Susquehanna International Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2016.