State Street SPDR S&P MIDCAP 400 ETF Trust
593 hedge funds and large institutions have $8.73B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 49 closing their positions.
45% more call options, than puts
Call options by funds: $858M | Put options by funds: $591M
6% more funds holding in top 10
Funds holding in top 10: 81 → 86 (+5)
1% less capital invested
Capital invested by funds: $8.85B → $8.73B (-$117M)
2% less funds holding
Funds holding: 604 → 593 (-11)
2.12% less ownership
Funds ownership: 59.35% → 57.23% (-2.1%)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
26% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$226M |
| 2 |
Goldman Sachs
New York
|
+$209M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$43.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$262M |
| 2 |
KPAG
KLS Professional Advisors Group
New York
|
-$124M |
| 3 |
Morgan Stanley
New York
|
-$114M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$92.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$83.3M |
MDY Hedge Fund Activity: Q1 2016 in Review
593 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2016, worth a combined $8.73B — down 1.3% from $8.85B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MDY and 44 opened new positions — a net loss of 5 holders — while 247 trimmed existing stakes and 182 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $226M. The largest seller was LPL Financial, cutting an estimated $262M.
- 593 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2016, down from 604 in Q4 2015.
- Funds reported $8.73B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2016, down 1.3% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2016 and 49 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2016 was BNP Paribas Financial Markets, an estimated $226M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2016 was LPL Financial, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2016.