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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
251
Vicus Capital
Pennsylvania
$1.52M -$23.4K -91 -1%
CPA
252
Court Place Advisors
Maryland
$1.5M
LFM
253
Lumina Fund Management
New York
$1.5M
EP
254
Edgestream Partners
New Jersey
$1.49M -$2.64M -10,289 -63%
AMG
255
Asset Management Group
Connecticut
$1.49M +$73.1K +285 +5%
FLPIM
256
F.L. Putnam Investment Management
Massachusetts
$1.49M -$14.6K -57 -0.9%
LPT
257
Legacy Private Trust
Wisconsin
$1.48M +$434K +1,692 +40%
FFC
258
First Financial Corp
Indiana
$1.47M -$42.9K -167 -3%
PTB
259
Pioneer Trust Bank
Oregon
$1.44M +$53.9K +210 +4%
TIA
260
Tiemann Investment Advisors
California
$1.4M +$89.8K +350 +7%
ROTUOC
261
Regents of the University of California
California
$1.4M
Two Sigma Advisers
262
Two Sigma Advisers
New York
$1.4M +$1.44M +5,600 New
HCM
263
Hollencrest Capital Management
California
$1.38M
RFC
264
Regions Financial Corp
Alabama
$1.35M -$39.3K -153 -3%
WCM
265
Wunderlich Capital Managemnt
Tennessee
$1.34M +$5.39K +21 +0.4%
ST
266
Spinnaker Trust
Maine
$1.33M -$4.62M -17,995 -77%
RCM
267
Rotella Capital Management
Washington
$1.3M +$385K +1,500 +40%
BAAM
268
Baker Avenue Asset Management
California
$1.28M -$10.4M -40,398 -89%
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
$1.25M +$1.29M +5,015 New
1IA
270
1834 Investment Advisors
Wisconsin
$1.23M
AF
271
Arrow Financial
New York
$1.21M -$3.85K -15 -0.3%
NPA
272
Nichols & Pratt Advisers
Massachusetts
$1.17M
1IC
273
1919 Investment Counsel
Maryland
$1.17M
JG
274
Jefferies Group
New York
$1.14M +$117K +454 +11%
AllianceBernstein
275
AllianceBernstein
Tennessee
$1.12M +$66.5K +259 +6%

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.