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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

501 hedge funds and large institutions have $9.71B invested in SPDR S&P MidCap 400 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+61
Holders Change %
+13.86%
% of All Funds
14.55%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
2.12%
New
91
Increased
166
Reduced
154
Closed
26
Calls
$724M
Puts
$710M
Net Calls
+$14.7M
Net Calls Change
+$52.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$794M
2
Deutsche Bank
Deutsche Bank
Germany
$151M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$254M
4
GC
Guggenheim Capital
Illinois
$80M
5
FIM
Freedom Investment Management
Connecticut
$56.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$16M
2
SG Americas Securities
SG Americas Securities
New York
$174M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$89.4M
4
VKH
Virtu KCG Holdings
New York
$22.8M
5
RMPT
Raytheon Master Pension Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
251
Ionic Capital Management
New York
$1.72M +$1.72M +7,050 New
SCG
252
Strategic Capital Group
Washington
$1.72M -$1.35M -5,533 -44%
CNB
253
City National Bank
California
$1.71M +$373K +1,527 +28%
ALA
254
Atherton Lane Advisers
California
$1.7M +$175K +717 +11%
RAM
255
Riggs Asset Management
Pennsylvania
$1.69M +$1.69M +6,901 New
AL
256
Agran Libbie
California
$1.67M +$1.67M +6,855 New
SIC
257
Shoker Investment Counsel
Ohio
$1.67M +$1.67M +6,841 New
PAG
258
Pinnacle Advisory Group
Maryland
$1.64M – – –
LFM
259
Lumina Fund Management
New York
$1.62M – – –
MBT
260
Montecito Bank & Trust
California
$1.61M -$67.4K -276 -4%
WCM
261
Wunderlich Capital Managemnt
Tennessee
$1.6M +$1.6M +6,549 New
PR
262
Payden & Rygel
California
$1.59M +$1.49M +6,100 +1,544%
CK
263
Carnick & Kubik
Colorado
$1.58M +$1.58M +11,795 New
PSW
264
Portfolio Strategies (Washington)
Washington
$1.56M +$1.56M +6,400 New
WRM
265
Westport Resources Management
Connecticut
$1.56M +$29.3K +120 +2%
RCM
266
Rotella Capital Management
Washington
$1.54M -$611K -2,500 -28%
FFC
267
First Financial Corp
Indiana
$1.54M -$16.4K -67 -1%
IT
268
Independence Trust
Tennessee
$1.5M +$47.1K +193 +3%
WJA
269
Williams Jones & Associates
New York
$1.49M +$166K +680 +13%
FLPIM
270
F.L. Putnam Investment Management
Massachusetts
$1.49M +$3.42K +14 +0.2%
RFC
271
Regions Financial Corp
Alabama
$1.48M +$26.6K +109 +2%
GHAM
272
Gilman Hill Asset Management
Connecticut
$1.47M – – –
CPA
273
Court Place Advisors
Maryland
$1.47M +$1.47M +6,010 New
RMDI
274
R.M. Davis Inc
Maine
$1.46M +$58.6K +240 +4%
HR
275
Howe & Rusling
New York
$1.45M +$412K +1,685 +40%
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