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State Street SPDR S&P MIDCAP 400 ETF Trust

1,023 hedge funds and large institutions have $12.4B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 60.11%61.24% (+1.1%)

4% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 56

3% less capital invested

Capital invested by funds: $12.8B → $12.4B (-$373M)

2% less funds holding

Funds holding: 1,0391,023 (-16)

6% less funds holding in top 10

Funds holding in top 10: 7066 (-4)

28% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 359

89% less call options, than puts

Call options by funds: $181M | Put options by funds: $1.6B

Holders
1,023
Holders Change
-16
Holders Change %
-1.54%
% of All Funds
17.91%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.16%
New
58
Increased
259
Reduced
359
Closed
56
Calls
$181M
Puts
$1.6B
Net Calls
-$1.42B
Net Calls Change
-$1.25B
Name Holding Trade Value Shares
Change
Change in
Stake
EH
276
Equitable Holdings
New York
$4.04M -$39.3K -80 -0.9%
BOTW
277
Bank of the West
California
$4.03M -$24.6K -50 -0.6%
CCFCSB
278
Cape Cod Five Cents Savings Bank
Massachusetts
$3.99M -$635K -1,292 -13%
WIC
279
Whitegate Investment Counselors
New Hampshire
$3.97M
BPWM
280
Badgley Phelps Wealth Managers
Washington
$3.95M +$4.03M +8,208 New
BPA
281
Beacon Pointe Advisors
California
$3.94M -$64.3K -131 -2%
VWM
282
Venturi Wealth Management
Texas
$3.92M -$2.52M -5,124 -39%
HIS
283
Harvest Investment Services
Illinois
$3.89M -$191K -388 -5%
AIP
284
Ameritas Investment Partners
Nebraska
$3.87M
RMDI
285
R.M. Davis Inc
Maine
$3.74M -$18.2K -37 -0.5%
SC
286
Steph & Co
Wisconsin
$3.73M -$40.8K -83 -1%
SL
287
Salomon & Ludwin
Virginia
$3.67M +$17.2K +35 +0.5%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$3.63M -$19.6K -40 -0.5%
CHJWM
289
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.57M -$491 -1 -0%
NCG
290
Newport Capital Group
New Jersey
$3.56M +$41.7K +85 +1%
BRG
291
Bay Rivers Group
Virginia
$3.48M +$9.82K +20 +0.3%
KeyBank National Association
292
KeyBank National Association
Ohio
$3.46M -$491 -1 -0%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$3.41M +$2.51M +5,105 +257%
OC
294
Oppenheimer & Co
New York
$3.3M -$13.3K -27 -0.4%
GAM
295
Gould Asset Management
California
$3.3M +$98.2K +200 +3%
MSAM
296
Moloney Securities Asset Management
Missouri
$3.28M -$833K -1,695 -20%
SBH
297
Segall Bryant & Hamill
Illinois
$3.28M -$3.44K -7 -0.1%
SWP
298
Summit Wealth Partners
Florida
$3.27M +$491 +1 +0%
GEA
299
Glen Eagle Advisors
New Jersey
$3.26M -$22.6K -46 -0.7%
BP
300
Ballentine Partners
Massachusetts
$3.26M -$15.7K -32 -0.5%

MDY Hedge Fund Activity: Q3 2021 in Review

1,023 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2021, worth a combined $12.4B — down 2.9% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MDY positions and 56 closed out — a net gain of 2 holders — while 259 added to existing stakes and 359 trimmed.

The largest buyer was UBS Group, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $396M.

  • 1,023 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2021, down from 1,039 in Q2 2021.
  • Funds reported $12.4B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2021 and 56 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2021 was UBS Group, an estimated $150M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $396M sold.

Based on aggregated 13F filings for Q3 2021.