State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
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.
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% less funds holding
Funds holding: 509 → 507 (-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: 70 → 62 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$275M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.1M |
| 3 |
Bank of New York Mellon
New York
|
+$38.2M |
| 4 |
Millennium Management
New York
|
+$36.6M |
| 5 |
SG Americas Securities
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$232M |
| 2 |
LPL Financial
San Diego,
California
|
-$223M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138M |
| 4 |
Morgan Stanley
New York
|
-$117M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$111M |
MDY Hedge Fund Activity: Q3 2014 in Review
507 of the 3,447 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.