State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
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 6 closing their positions.
314% more capital inflows, than outflows
Capital inflows: $20M | Capital outflows: $4.82M
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: 2 → 2 (0)
1.5% less ownership
Funds ownership: 65.5% → 63.99% (-1.5%)
14% less funds holding
Funds holding: 28 → 24 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stadion Money Management
Watkinsville,
Georgia
|
+$10.6M |
| 2 |
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$6.12M |
| 3 |
Jane Street
New York
|
+$1.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 5 |
LPL Financial
San Diego,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.58M |
| 2 |
Morgan Stanley
New York
|
-$675K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$422K |
| 4 |
Comerica Securities
Detroit,
Michigan
|
-$384K |
| 5 |
Goldman Sachs
New York
|
-$325K |
SPMD Hedge Fund Activity: Q1 2017 in Review
24 of the 4,035 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 $98.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPMD and 3 opened new positions — a net loss of 3 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 28 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 6 closed out, a net change of -3 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.