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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
226
Retirement Capital Strategies
California
$4.83M -$234K -670 -5%
MWM
227
Modera Wealth Management
New Jersey
$4.8M -$23.8K -68 -0.5%
WJA
228
Williams Jones & Associates
New York
$4.75M -$497K -1,422 -10%
VFPI
229
Vantage Financial Partners (Illinois)
Illinois
$4.74M +$262K +750 +6%
CF
230
Centaurus Financial
California
$4.74M +$3.06M +8,753 +190%
Fidelity Investments
231
Fidelity Investments
Massachusetts
$4.73M +$288K +823 +7%
FAAS
232
First Allied Advisory Services
California
$4.68M -$289K -828 -6%
MPPLM
233
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.68M +$100K +287 +2%
BWAM
234
Boyd Watterson Asset Management
Ohio
$4.65M
CA
235
Calton & Associates
Florida
$4.62M -$182K -520 -4%
BWFA
236
Baltimore-Washington Financial Advisors
Maryland
$4.6M +$34.2K +98 +0.8%
PWP
237
Personal Wealth Partners
Minnesota
$4.53M -$161K -460 -3%
BPB
238
Badgley, Phelps & Bell
Washington
$4.48M -$352K -1,007 -7%
B
239
Bridgeworth
Alabama
$4.42M -$236K -676 -5%
PWG
240
Private Wealth Group
Florida
$4.32M +$2.12M +6,060 +99%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$4.27M +$3.96M +11,323 +1,549%
LC
242
Lourd Capital
California
$4.26M -$59.4K -170 -1%
PCP
243
Proficio Capital Partners
Massachusetts
$4.25M
SBWM
244
Sunflower Bank Wealth Management
Arizona
$4.25M -$34.9K -100 -0.8%
AWM
245
Affinity Wealth Management
Delaware
$4.14M -$121K -346 -3%
SHGA
246
Sand Hill Global Advisors
California
$4.14M -$1.76M -5,041 -30%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$4.06M -$143K -410 -3%
PP
248
Pegasus Partners
Wisconsin
$4.02M -$17.5K -50 -0.4%
FHA
249
First Horizon Advisors
Tennessee
$3.94M +$3.15K +9 +0.1%
EK
250
Evensky & Katz
Florida
$3.92M -$17.1K -49 -0.4%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.