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State Street SPDR S&P MIDCAP 400 ETF Trust

932 hedge funds and large institutions have $11.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 224 increasing their positions, 349 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 40

21% more call options, than puts

Call options by funds: $291M | Put options by funds: $241M

10% more funds holding

Funds holding: 847932 (+85)

9% more funds holding in top 10

Funds holding in top 10: 8289 (+7)

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$700M)

3.45% more ownership

Funds ownership: 55.36%58.8% (+3.4%)

36% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 349

Holders
932
Holders Change
+85
Holders Change %
+10.04%
% of All Funds
18.36%
Holding in Top 10
89
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.54%
% of All Funds
1.75%
New
134
Increased
224
Reduced
349
Closed
40
Calls
$291M
Puts
$241M
Net Calls
+$49.6M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$5.21M -$2.18M -6,033 -30%
FAAS
227
First Allied Advisory Services
California
$5.12M -$172K -475 -3%
MWM
228
Modera Wealth Management
New Jersey
$5.07M -$9.04K -25 -0.2%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M -$3.8M -10,500 -44%
TNBTD
230
Trustmark National Bank Trust Department
Mississippi
$5.03M -$135K -373 -3%
BWAM
231
Boyd Watterson Asset Management
Ohio
$4.96M
RCS
232
Retirement Capital Strategies
California
$4.94M -$55.7K -154 -1%
UCFA
233
United Capital Financial Advisors
Texas
$4.84M +$25.3K +70 +0.5%
BWFA
234
Baltimore-Washington Financial Advisors
Maryland
$4.82M -$8.31K -23 -0.2%
FWM
235
Filbrandt Wealth Management
Wisconsin
$4.81M +$4.63M +12,803 New
BPB
236
Badgley, Phelps & Bell
Washington
$4.78M +$22.4K +62 +0.5%
AWM
237
AE Wealth Management
Kansas
$4.74M +$141K +390 +3%
EH
238
Equitable Holdings
New York
$4.71M +$4.53M +12,544 New
CA
239
Calton & Associates
Florida
$4.67M -$374K -1,036 -8%
FCM
240
Firestone Capital Management
Florida
$4.56M +$4.39M +12,150 New
PCP
241
Proficio Capital Partners
Massachusetts
$4.54M +$39.8K +110 +0.9%
PWG
242
Private Wealth Group
Florida
$4.53M -$70.5K -195 -2%
SBWM
243
Sunflower Bank Wealth Management
Arizona
$4.45M +$31.1K +86 +0.7%
MWP
244
MYCIO Wealth Partners
Pennsylvania
$4.39M +$470K +1,300 +12%
SHGA
245
Sand Hill Global Advisors
California
$4.38M -$3.61K -10 -0.1%
Deutsche Bank
246
Deutsche Bank
Germany
$4.22M -$150K -416 -4%
FHA
247
First Horizon Advisors
Tennessee
$4.19M -$1.45K -4 -0%
CA
248
Capital Advantage
California
$4.13M -$60K -166 -1%
SF
249
Synovus Financial
Georgia
$4.1M -$39.8K -110 -1%
SC
250
Steph & Co
Wisconsin
$4.1M +$3.95M +10,920 New

MDY Hedge Fund Activity: Q4 2019 in Review

932 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2019, worth a combined $11.2B — up 6.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new MDY positions and 40 closed out — a net gain of 94 holders — while 224 added to existing stakes and 349 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $64.4M. The largest seller was Citigroup, cutting an estimated $94.1M.

  • 932 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2019, up from 847 in Q3 2019.
  • Funds reported $11.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 134 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2019 and 40 closed out, a net change of +94 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2019 was SG Americas Securities, an estimated $64.4M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2019 was Citigroup, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2019.