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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
251
McKinley Carter Wealth Services
West Virginia
$2.26M
HR
252
Howe & Rusling
New York
$2.23M -$33.8K -120 -1%
HFS
253
HL Financial Services
Kentucky
$2.2M +$472K +1,677 +27%
Comerica Bank
254
Comerica Bank
Texas
$2.15M -$432K -1,534 -17%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$2.14M +$2.13M +7,569 New
B
256
Bailard
California
$2.1M +$1.66M +5,882 +378%
IT
257
Independence Trust
Tennessee
$2.1M +$54.9K +195 +3%
CT
258
Coastline Trust
Rhode Island
$2.09M -$42.3K -150 -2%
AIA
259
Avalon Investment & Advisory
Texas
$2.05M +$3.66K +13 +0.2%
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$2.05M -$38.9K -138 -2%
WB
261
WesBanco Bank
West Virginia
$2.02M
PFM
262
PacWest Financial Management
Arizona
$2.02M -$35.2K -125 -2%
Jane Street
263
Jane Street
New York
$2.01M +$2.01M +7,130 New
BPB
264
Badgley, Phelps & Bell
Washington
$2M -$45.9K -163 -2%
PWAP
265
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2M -$19.7K -70 -1%
CA
266
Cortland Associates
Missouri
$1.97M +$1.97M +6,994 New
WC
267
Whitnell & Co
Illinois
$1.97M -$69K -245 -3%
BAC
268
Boys Arnold & Co
North Carolina
$1.96M -$11.8K -42 -0.6%
MBT
269
Montecito Bank & Trust
California
$1.93M +$33K +117 +2%
NPT
270
Nixon Peabody Trust
Massachusetts
$1.88M +$285K +1,010 +18%
CPA
271
Court Place Advisors
Maryland
$1.85M -$16.9K -60 -0.9%
RMDI
272
R.M. Davis Inc
Maine
$1.84M -$9.58K -34 -0.5%
PCMK
273
Paragon Capital Management (Kansas)
Kansas
$1.84M -$5.63K -20 -0.3%
BA
274
Bristlecone Advisors
Washington
$1.8M -$8.4M -29,828 -82%
AMG
275
Asset Management Group
Connecticut
$1.78M -$25.6K -91 -1%

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.