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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SCG
276
Sonata Capital Group
Washington
$3.03M -$280K -800 -9%
CHJWM
277
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.02M +$52.8K +151 +2%
BTS
278
BB&T Securities
Virginia
$3M -$47.2K -135 -2%
NGA
279
Naples Global Advisors
Florida
$2.96M -$31.5K -90 -1%
BAC
280
Boys Arnold & Co
North Carolina
$2.87M +$262K +750 +10%
LNWWM
281
Laird Norton Wetherby Wealth Management
California
$2.85M -$10.1K -29 -0.4%
NIM
282
Nicollet Investment Management
Minnesota
$2.82M +$10.1K +29 +0.4%
PAM
283
Private Asset Management
California
$2.79M -$44.7K -128 -2%
HVIA
284
Hudson Valley Investment Advisors
New York
$2.78M +$2.74M +7,835 New
CPA
285
Court Place Advisors
Maryland
$2.74M +$4.89K +14 +0.2%
WAG
286
Winthrop Advisory Group
Massachusetts
$2.74M -$124K -354 -4%
EIA
287
Eldridge Investment Advisors
New Hampshire
$2.73M -$20.3K -58 -0.7%
WA
288
WBH Advisory
Maryland
$2.67M +$157K +450 +6%
JFG
289
JMG Financial Group
Illinois
$2.67M +$105K +300 +4%
PAM
290
Pegasus Asset Management
New York
$2.59M -$15.7K -45 -0.6%
HTC
291
Haverford Trust Company
Pennsylvania
$2.58M -$10.5K -30 -0.4%
MWA
292
Meridian Wealth Advisors
Texas
$2.57M -$4.89K -14 -0.2%
GAM
293
Gould Asset Management
California
$2.54M +$69.9K +200 +3%
FTS
294
Fifth Third Securities
Ohio
$2.52M +$209K +597 +9%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M
WB
296
WesBanco Bank
West Virginia
$2.44M -$83.9K -240 -3%
BFWA
297
Benchmark Financial Wealth Advisors
Florida
$2.41M -$219K -627 -8%
AFP
298
Ausdal Financial Partners
Iowa
$2.4M +$2.32M +6,641 New
CC
299
Courier Capital
New York
$2.36M
B
300
Bailard
California
$2.33M -$3.5K -10 -0.2%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.