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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
301
Kings Point Capital Management
New York
$2.01M +$48.4K +156 +2%
RMDI
302
R.M. Davis Inc
Maine
$2.01M -$31.7K -102 -2%
BPB
303
Badgley, Phelps & Bell
Washington
$1.97M -$217K -700 -10%
PCMK
304
Paragon Capital Management (Kansas)
Kansas
$1.97M -$20.2K -65 -1%
AMG
305
Asset Management Group
Connecticut
$1.95M -$78.5K -253 -4%
LFAS
306
Level Four Advisory Services
Texas
$1.94M +$560K +1,806 +40%
FNBOMD
307
First National Bank of Mount Dora
Florida
$1.9M -$66.7K -215 -3%
AI
308
ArchPoint Investors
Florida
$1.89M +$1.88M +6,060 New
IT
309
Independence Trust
Tennessee
$1.89M
LFM
310
Lumina Fund Management
New York
$1.88M
KLI
311
Kelman-Lazarov Inc
Tennessee
$1.84M -$93.1K -300 -5%
RFC
312
Regions Financial Corp
Alabama
$1.82M +$64.5K +208 +4%
IWA
313
Intercontinental Wealth Advisors
Texas
$1.8M +$343K +1,106 +24%
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
$1.79M -$24.8K -80 -1%
GHAM
315
Gilman Hill Asset Management
Connecticut
$1.78M +$15.5K +50 +0.9%
WPA
316
West Paces Advisors
Georgia
$1.78M +$423K +1,362 +31%
NL
317
NWAM LLC
Washington
$1.75M -$1.64M -5,296 -49%
PCP
318
Proficio Capital Partners
Massachusetts
$1.73M +$1.08M +3,494 +175%
BSA
319
Braun Stacey Associates
New York
$1.67M +$14.6K +47 +0.9%
TC
320
Telemus Capital
Michigan
$1.66M +$496K +1,599 +43%
Thrivent Financial for Lutherans
321
Thrivent Financial for Lutherans
Minnesota
$1.65M -$267K -860 -14%
TIA
322
Tiemann Investment Advisors
California
$1.65M -$52.8K -170 -3%
GW
323
GW & Wade
Massachusetts
$1.63M -$5.9K -19 -0.4%
PTB
324
Pioneer Trust Bank
Oregon
$1.63M
LWA
325
Lowe Wealth Advisors
Maryland
$1.62M -$9.31K -30 -0.6%

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.