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State Street SPDR S&P MIDCAP 400 ETF Trust

697 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $728M | Put options by funds: $460M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

2% more funds holding

Funds holding: 686697 (+11)

1.38% more ownership

Funds ownership: 54.94%56.33% (+1.4%)

0% less capital invested

Capital invested by funds: $10.5B → $10.5B (-$10.4M)

3% less funds holding in top 10

Funds holding in top 10: 9693 (-3)

31% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 270

Holders
697
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
17.38%
Holding in Top 10
93
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.13%
% of All Funds
2.32%
New
55
Increased
187
Reduced
270
Closed
39
Calls
$728M
Puts
$460M
Net Calls
+$269M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
276
Court Place Advisors
Maryland
$2.2M +$55K +173 +3%
B
277
Bailard
California
$2.16M -$18.8K -59 -0.9%
ICOA
278
Investment Centers of America
North Dakota
$2.06M +$318K +1,002 +19%
WPA
279
West Paces Advisors
Georgia
$2.05M
AMG
280
Asset Management Group
Connecticut
$2.03M -$12.7K -40 -0.6%
NL
281
NWAM LLC
Washington
$2.01M +$102K +322 +6%
VF
282
Virtu Financial
New York
$2.01M +$1.95M +6,148 New
ZIC
283
ZWJ Investment Counsel
Georgia
$1.98M -$159K -501 -8%
RMDI
284
R.M. Davis Inc
Maine
$1.98M -$156K -491 -7%
GHAM
285
Gilman Hill Asset Management
Connecticut
$1.98M +$127K +400 +7%
BSA
286
Braun Stacey Associates
New York
$1.96M +$159K +500 +9%
LFM
287
Lumina Fund Management
New York
$1.96M
KLI
288
Kelman-Lazarov Inc
Tennessee
$1.93M -$22.6K -71 -1%
PCMK
289
Paragon Capital Management (Kansas)
Kansas
$1.91M -$47.7K -150 -2%
AF
290
Aldebaran Financial
$1.89M +$41.3K +130 +2%
HFA
291
High Falls Advisors
New York
$1.87M -$568K -1,788 -24%
PFT
292
Providence First Trust
Arizona
$1.86M -$15.6K -49 -0.9%
PCMC
293
Paragon Capital Management (Colorado)
Colorado
$1.86M +$1.24M +3,900 +217%
RFC
294
Regions Financial Corp
Alabama
$1.83M -$52.4K -165 -3%
ROTUOC
295
Regents of the University of California
California
$1.83M +$1.78M +5,600 New
BPB
296
Badgley, Phelps & Bell
Washington
$1.81M -$46.1K -145 -3%
BTS
297
BB&T Securities
Virginia
$1.81M -$750K -2,361 -30%
FLPIM
298
F.L. Putnam Investment Management
Massachusetts
$1.81M +$1.76M +5,538 New
PTB
299
Pioneer Trust Bank
Oregon
$1.79M +$85.8K +270 +5%
FNBOMD
300
First National Bank of Mount Dora
Florida
$1.79M -$82.6K -260 -5%

MDY Hedge Fund Activity: Q3 2017 in Review

697 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 Q3 2017, worth a combined $10.5B — down 0.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MDY positions and 39 closed out — a net gain of 16 holders — while 187 added to existing stakes and 270 trimmed.

The largest buyer was Credit Suisse, adding an estimated $71.4M. The largest seller was Morgan Stanley, cutting an estimated $198M.

  • 697 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2017, up from 686 in Q2 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 55 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2017 and 39 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2017 was Credit Suisse, an estimated $71.4M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2017 was Morgan Stanley, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.