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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
251
JMG Financial Group
Illinois
$3.08M +$249K +791 +9%
CC
252
Courier Capital
New York
$3.06M -$4.72K -15 -0.2%
AIG
253
American International Group
New York
$3.03M +$891K +2,830 +42%
CBT
254
Central Bank & Trust
Kentucky
$3.02M -$177K -562 -6%
SCG
255
Sonata Capital Group
Washington
$3.02M -$23K -73 -0.8%
CPA
256
Capital Planning Advisors
California
$3.01M -$17.6K -56 -0.6%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$2.94M -$34.3K -109 -1%
RTS
258
Round Table Services
New Jersey
$2.93M -$420K -1,334 -13%
HFS
259
HL Financial Services
Kentucky
$2.85M -$315K -1,000 -10%
BA
260
Bristlecone Advisors
Washington
$2.84M +$131K +415 +5%
HR
261
Howe & Rusling
New York
$2.84M +$33.1K +105 +1%
PMFA
262
Plante Moran Financial Advisors
Michigan
$2.8M +$9.13K +29 +0.3%
PCP
263
Proficio Capital Partners
Massachusetts
$2.8M +$1.03M +3,280 +60%
Squarepoint
264
Squarepoint
New York
$2.75M -$33M -104,904 -92%
FTS
265
Fifth Third Securities
Ohio
$2.65M -$892K -2,833 -25%
DIA
266
Denver Investment Advisors
Colorado
$2.55M
GAM
267
Gould Asset Management
California
$2.53M -$94.4K -300 -4%
AIA
268
Avalon Investment & Advisory
Texas
$2.52M +$141K +449 +6%
BTS
269
BB&T Securities
Virginia
$2.51M -$623K -1,979 -20%
MCWS
270
McKinley Carter Wealth Services
West Virginia
$2.48M -$51.6K -164 -2%
CFC
271
Coyle Financial Counsel
Illinois
$2.47M -$634K -2,015 -21%
ICM
272
Ionic Capital Management
New York
$2.44M +$373K +1,186 +18%
BAC
273
Boys Arnold & Co
North Carolina
$2.4M
HFA
274
High Falls Advisors
New York
$2.39M -$80.3K -255 -3%
CT
275
Coastline Trust
Rhode Island
$2.31M -$8.5K -27 -0.4%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.