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State Street SPDR S&P MIDCAP 400 ETF Trust

809 hedge funds and large institutions have $11.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 246 increasing their positions, 323 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

1% more capital invested

Capital invested by funds: $11.2B → $11.3B (+$80.9M)

0.49% more ownership

Funds ownership: 57.08%57.57% (+0.49%)

0% less funds holding

Funds holding: 813809 (-4)

2% less call options, than puts

Call options by funds: $439M | Put options by funds: $447M

4% less funds holding in top 10

Funds holding in top 10: 114110 (-4)

24% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 323

Holders
809
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
18.52%
Holding in Top 10
110
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.51%
% of All Funds
2.52%
New
42
Increased
246
Reduced
323
Closed
40
Calls
$439M
Puts
$447M
Net Calls
-$7.95M
Net Calls Change
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
226
Vicus Capital
Pennsylvania
$4.87M +$320K +910 +7%
WJA
227
Williams Jones & Associates
New York
$4.8M -$31.3K -89 -0.7%
TVWM
228
Tower View Wealth Management
Wisconsin
$4.8M +$46.8K +133 +1%
SWP
229
Stratos Wealth Partners
Ohio
$4.75M -$156K -444 -3%
BP
230
Ballentine Partners
Massachusetts
$4.68M -$4.92K -14 -0.1%
JCM
231
Janney Capital Management
Pennsylvania
$4.65M -$2.18M -6,200 -32%
PFPT
232
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.51M -$208K -592 -4%
BWFA
233
Baltimore-Washington Financial Advisors
Maryland
$4.51M +$74.5K +212 +2%
SBWM
234
Sunflower Bank Wealth Management
Arizona
$4.49M +$14.1K +40 +0.3%
BWAM
235
Boyd Watterson Asset Management
Ohio
$4.48M
CA
236
Capital Advantage
California
$4.46M -$200K -569 -4%
VFPI
237
Vantage Financial Partners (Illinois)
Illinois
$4.45M -$10.3M -29,157 -70%
CL
238
Cabana LLC
Arkansas
$4.41M +$4.37M +12,425 New
CF
239
Centaurus Financial
California
$4.41M +$111K +316 +3%
PWG
240
Private Wealth Group
Florida
$4.4M +$127K +362 +3%
TPSF
241
Texas Permanent School Fund
Texas
$4.33M +$844K +2,400 +24%
RCAG
242
Rehmann Capital Advisory Group
Michigan
$4.29M +$126M +358,194 +62,841%
IWA
243
Intercontinental Wealth Advisors
Texas
$4.26M +$80.2K +228 +2%
CT
244
Cambridge Trust
Massachusetts
$4.25M -$269K -766 -6%
FIA
245
Foundations Investment Advisors
Arizona
$4.21M +$4.17M +11,857 New
SPIA
246
Steward Partners Investment Advisory
New York
$4.19M +$241K +685 +6%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$4.11M +$86.8K +247 +2%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$4.11M +$313K +889 +8%
IA
249
IFP Advisors
Florida
$4.08M -$155K -441 -4%
PFS
250
Prospera Financial Services
Texas
$4.04M -$15.5K -44 -0.4%

MDY Hedge Fund Activity: Q2 2018 in Review

809 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2018, worth a combined $11.3B — up 0.72% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MDY positions and 40 closed out — a net gain of 2 holders — while 246 added to existing stakes and 323 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $469M. The largest seller was Freedom Investment Management, cutting an estimated $197M.

  • 809 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2018, down from 813 in Q1 2018.
  • Funds reported $11.3B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2018, up 0.72% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2018 and 40 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $469M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2018 was Freedom Investment Management, an estimated $197M sold.

Based on aggregated 13F filings for Q2 2018.