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State Street SPDR Portfolio S&P 400 Mid Cap ETF

24 hedge funds and large institutions have $117M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $98.4M → $117M (+$18.2M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.71% less ownership

Funds ownership: 195.69%191.98% (-3.7%)

11% less funds holding

Funds holding: 2724 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$91.9M +$10.6M +352,263 +13%
CAL
2
Capital Analysts LLC
Pennsylvania
$6.15M +$6.12M +202,500 New
CCT
3
Chemung Canal Trust
New York
$3.19M
Citadel Advisors
4
Citadel Advisors
Florida
$2.93M +$1.25M +41,475 +75%
ODCM
5
Old Dominion Capital Management
Virginia
$2.43M -$209K -6,927 -8%
Northern Trust
6
Northern Trust
Illinois
$2.11M
Jane Street
7
Jane Street
New York
$1.81M +$1.8M +59,532 New
SG Americas Securities
8
SG Americas Securities
New York
$1.26M
HighTower Advisors
9
HighTower Advisors
Illinois
$1M +$28.4K +942 +3%
LPL Financial
10
LPL Financial
California
$721K +$108K +3,576 +18%
Morgan Stanley
11
Morgan Stanley
New York
$677K -$675K -22,365 -50%
Bank of America
12
Bank of America
North Carolina
$603K +$10.9K +360 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$583K -$422K -13,971 -42%
SMC
14
Smith, Moore & Co
Missouri
$452K
UBS Group
15
UBS Group
Switzerland
$284K -$81.5K -2,697 -22%
DI
16
Diligent Investors
California
$213K +$6.89K +228 +3%
GWA
17
Guidant Wealth Advisors
Illinois
$183K -$23.3K -771 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27K -$2.58M -85,590 -99%
Citigroup
19
Citigroup
New York
$14K
Wells Fargo
20
Wells Fargo
California
$11K +$91 +3 +0.8%
AG
21
Advisor Group
Arizona
$9K
BlackRock
22
BlackRock
New York
$3K
SPIA
23
Steward Partners Investment Advisory
New York
$3K +$3.62K +120 New
Goldman Sachs
24
Goldman Sachs
New York
-$325K -10,992 Closed
BIG
25
Bellwether Investment Group
Tennessee
-$76K -2,556 Closed

SPMD Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2017, worth a combined $117M — up 18% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPMD and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Stadion Money Management, adding an estimated $10.6M. The largest seller was Royal Bank of Canada, cutting an estimated $2.58M.

  • 24 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $117M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2017, up 18% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2017 was Stadion Money Management, an estimated $10.6M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2017.