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

28 hedge funds and large institutions have $17.3M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 26 → 28 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $19.3M → $17.3M (-$2M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
4
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$800K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$536K
3
Goldman Sachs
Goldman Sachs
New York
+$278K
4
CCA
Cobblestone Capital Advisors
New York
+$165K
5
ACM
Argentus Capital Management
Texas
+$141K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.17M
2
LPL Financial
LPL Financial
California
-$503K
3
Northern Trust
Northern Trust
Illinois
-$495K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$434K
5
VKH
Virtu KCG Holdings
New York
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
1
Chemung Canal Trust
New York
$2.72M – – –
ODCM
2
Old Dominion Capital Management
Virginia
$2.46M -$165K -6,423 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M +$536K +20,868 +36%
Northern Trust
4
Northern Trust
Illinois
$1.8M -$495K -19,275 -22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.32M -$434K -16,896 -25%
CCA
6
Cobblestone Capital Advisors
New York
$1.24M +$165K +6,417 +15%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M +$110K +4,281 +11%
SG Americas Securities
8
SG Americas Securities
New York
$807K +$800K +31,161 New
SG
9
Societe Generale
$807K +$800K +31,161 New
LPL Financial
10
LPL Financial
California
$524K -$503K -19,572 -49%
Bank of America
11
Bank of America
North Carolina
$485K – – –
SMC
12
Smith, Moore & Co
Missouri
$461K -$1.31K -51 -0.3%
Jane Street
13
Jane Street
New York
$321K -$44.3K -1,725 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$318K -$3.17M -123,348 -91%
Goldman Sachs
15
Goldman Sachs
New York
$280K +$278K +10,824 New
UBS Group
16
UBS Group
Switzerland
$265K -$10.2K -396 -4%
ACM
17
Argentus Capital Management
Texas
$185K +$141K +5,478 +332%
BIG
18
Bellwether Investment Group
Tennessee
$66K +$65.6K +2,556 New
MFS
19
MSI Financial Services
Massachusetts
$26K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$17K – – –
Wells Fargo
21
Wells Fargo
California
$10K – – –
Citigroup
22
Citigroup
New York
$8K – – –
AG
23
Advisor Group
Arizona
$7K +$7.71K +300 New
BlackRock
24
BlackRock
New York
$5K – – –
WRM
25
Westport Resources Management
Connecticut
$2K – – –
1
2

SPMD Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2016, worth a combined $17.3M — down 10% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPMD positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $800K. The largest seller was Citadel Advisors, cutting an estimated $3.17M.

  • 28 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $17.3M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q2 2016 was SG Americas Securities, an estimated $800K added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2016 was Citadel Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.