State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
77 hedge funds and large institutions have $249M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.
4,900% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 1
175% more funds holding
Funds holding: 28 → 77 (+49)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
114% more capital invested
Capital invested by funds: $117M → $249M (+$132M)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
135.08% less ownership
Funds ownership: 192.33% → 57.25% (-135%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$54.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.6M |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$4.67M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$4.67M |
| 5 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$6.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 3 |
Jane Street
New York
|
-$412K |
| 4 |
SG Americas Securities
New York
|
-$72.1K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$22.1K |
SPMD Hedge Fund Activity: Q4 2017 in Review
77 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2017, worth a combined $249M — up 114% from $117M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SPMD positions and 1 closed out — a net gain of 49 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $54.1M. The largest seller was Stadion Money Management, cutting an estimated $6.05M.
- 77 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $249M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2017, up 114% quarter-over-quarter.
- 50 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2017 and 1 closed out, a net change of +49 holders.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2017 was Horizon Investments, an estimated $54.1M added.
- The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2017 was Stadion Money Management, an estimated $6.05M sold.
Based on aggregated 13F filings for Q4 2017.