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State Street SPDR Portfolio S&P 400 Mid Cap ETF

28 hedge funds and large institutions have $113M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more capital invested

Capital invested by funds: $17.3M → $113M (+$96M)

211.9% more ownership

Funds ownership: 0%211.9% (+212%)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2828 (0)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$91.6M +$91M +3,338,907 New
CCT
2
Chemung Canal Trust
New York
$2.88M
Goldman Sachs
3
Goldman Sachs
New York
$2.87M +$2.55M +93,624 +865%
ODCM
4
Old Dominion Capital Management
Virginia
$2.55M -$50K -1,833 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.44M +$288K +10,569 +13%
Northern Trust
6
Northern Trust
Illinois
$1.91M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.53M +$136K +4,992 +10%
Morgan Stanley
8
Morgan Stanley
New York
$1.24M +$24.9K +915 +2%
SG Americas Securities
9
SG Americas Securities
New York
$1.14M +$278K +10,215 +33%
Citadel Advisors
10
Citadel Advisors
Florida
$1.04M +$701K +25,713 +210%
HighTower Advisors
11
HighTower Advisors
Illinois
$871K +$867K +31,794 New
ACM
12
Argentus Capital Management
Texas
$655K +$456K +16,743 +235%
LPL Financial
13
LPL Financial
California
$549K +$818 +30 +0.1%
Bank of America
14
Bank of America
North Carolina
$512K -$1.64K -60 -0.3%
SMC
15
Smith, Moore & Co
Missouri
$408K -$79.6K -2,919 -16%
Jane Street
16
Jane Street
New York
$369K +$29.7K +1,089 +9%
UBS Group
17
UBS Group
Switzerland
$268K -$12.7K -465 -5%
RTS
18
Round Table Services
New Jersey
$256K +$255K +9,345 New
GWA
19
Guidant Wealth Advisors
Illinois
$186K +$187K +6,843 New
MFS
20
MSI Financial Services
Massachusetts
$28K
NFG
21
Next Financial Group
Texas
$25K +$24.5K +900 New
Wells Fargo
22
Wells Fargo
California
$10K
AG
23
Advisor Group
Arizona
$8K
Citigroup
24
Citigroup
New York
$8K
BlackRock
25
BlackRock
New York
$5K

SPMD Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $113M — up 555% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPMD positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $91M. The largest seller was Cobblestone Capital Advisors, exiting entirely with an estimated $1.24M sold.

  • 28 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $113M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q3 2016, up 555% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q3 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 Q3 2016 was Stadion Money Management, an estimated $91M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q3 2016 was Cobblestone Capital Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2016.