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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
AE Wealth Management
Kansas
$3.54M +$3.02M +9,739 +607%
GA
252
Geneva Advisors
Illinois
$3.51M +$16.1K +52 +0.5%
WIC
253
Whitegate Investment Counselors
New Hampshire
$3.5M +$81.6K +263 +2%
FTS
254
Fifth Third Securities
Ohio
$3.5M -$176K -567 -5%
PI
255
Putnam Investments
Massachusetts
$3.48M +$2.59M +8,349 +298%
TFA
256
Transamerica Financial Advisors
Florida
$3.42M -$2.9M -9,352 -46%
RTS
257
Round Table Services
New Jersey
$3.3M +$246K +794 +8%
SAM
258
Sawgrass Asset Management
Florida
$3.26M +$63.6K +205 +2%
WC
259
Whitnell & Co
Illinois
$3.25M +$843K +2,718 +35%
PFS
260
Prospera Financial Services
Texas
$3.25M +$1.07M +3,432 +49%
HTC
261
Haverford Trust Company
Pennsylvania
$3.24M +$3.22M +10,369 New
Fidelity Investments
262
Fidelity Investments
Massachusetts
$3.23M +$191K +617 +6%
BC
263
Brinker Capital
Pennsylvania
$3.21M -$130K -419 -4%
CBT
264
Central Bank & Trust
Kentucky
$3.15M +$127K +410 +4%
SS
265
Simplicity Solutions
Minnesota
$3.12M +$2.62M +8,442 +542%
HFS
266
HL Financial Services
Kentucky
$3.11M -$16.1K -52 -0.5%
HIM
267
Hanlon Investment Management
New Jersey
$3.09M -$475K -1,530 -13%
BTS
268
BB&T Securities
Virginia
$3.09M +$62.4K +201 +2%
CFC
269
Coyle Financial Counsel
Illinois
$3.06M -$424K -1,365 -12%
VC
270
Vicus Capital
Pennsylvania
$3.04M +$152K +490 +5%
CC
271
Courier Capital
New York
$3.01M -$38.5K -124 -1%
SCG
272
Sonata Capital Group
Washington
$3M -$6.21K -20 -0.2%
CPA
273
Capital Planning Advisors
California
$2.98M -$131K -421 -4%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$2.92M +$159K +513 +6%
KM
275
Kalos Management
Georgia
$2.81M -$421K -1,355 -13%

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.