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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
NPT
276
Nixon Peabody Trust
Massachusetts
$2.3M +$192K +609 +9%
WB
277
WesBanco Bank
West Virginia
$2.28M -$2.52K -8 -0.1%
LNC
278
Lincoln National Corp
Pennsylvania
$2.26M -$153K -487 -6%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$2.26M
FTI
280
Fiduciary Trust International
Massachusetts
$2.19M +$1.18M +3,750 +119%
BL
281
BFSG LLC
California
$2.14M +$22.4K +71 +1%
B
282
Bailard
California
$2.12M
RhumbLine Advisers
283
RhumbLine Advisers
Massachusetts
$2.09M -$11.4M -36,070 -85%
ZIC
284
ZWJ Investment Counsel
Georgia
$2.09M -$1.69M -5,362 -45%
CPA
285
Court Place Advisors
Maryland
$2.09M +$13.9K +44 +0.7%
RMDI
286
R.M. Davis Inc
Maine
$2.08M +$42.5K +135 +2%
SPC
287
Sigma Planning Corp
Michigan
$2.01M -$2.73M -8,667 -58%
WPA
288
West Paces Advisors
Georgia
$2M +$189K +600 +11%
AMG
289
Asset Management Group
Connecticut
$1.99M +$4.72K +15 +0.2%
Barclays
290
Barclays
United Kingdom
$1.94M -$2.11M -6,693 -52%
AI
291
ArchPoint Investors
Florida
$1.93M
PCMK
292
Paragon Capital Management (Kansas)
Kansas
$1.91M -$89.7K -285 -5%
LFM
293
Lumina Fund Management
New York
$1.91M
KLI
294
Kelman-Lazarov Inc
Tennessee
$1.9M +$31.5K +100 +2%
GLA
295
Great Lakes Advisors
Illinois
$1.88M -$170K -541 -8%
NL
296
NWAM LLC
Washington
$1.85M +$67.4K +214 +4%
LFAS
297
Level Four Advisory Services
Texas
$1.85M -$94.4K -300 -5%
RFC
298
Regions Financial Corp
Alabama
$1.84M -$9.13K -29 -0.5%
PFT
299
Providence First Trust
Arizona
$1.83M +$1.81M +5,755 New
FNBOMD
300
First National Bank of Mount Dora
Florida
$1.82M -$109K -345 -6%

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.