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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
BPB
301
Badgley, Phelps & Bell
Washington
$1.81M -$193K -614 -10%
AF
302
Aldebaran Financial
$1.8M +$235K +745 +15%
GHAM
303
Gilman Hill Asset Management
Connecticut
$1.8M -$13.9K -44 -0.8%
BSA
304
Braun Stacey Associates
New York
$1.75M +$51.9K +165 +3%
ICOA
305
Investment Centers of America
North Dakota
$1.69M +$276K +876 +20%
TC
306
Telemus Capital
Michigan
$1.68M -$4.09K -13 -0.2%
GW
307
GW & Wade
Massachusetts
$1.66M
LWA
308
Lowe Wealth Advisors
Maryland
$1.66M +$12.9K +41 +0.8%
PTB
309
Pioneer Trust Bank
Oregon
$1.66M
HPC
310
HM Payson & Co
Maine
$1.64M -$493K -1,565 -23%
CHJWM
311
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.64M +$127K +402 +8%
WCM
312
Wunderlich Capital Managemnt
Tennessee
$1.63M +$150K +477 +10%
Jacobs Levy Equity Management
313
Jacobs Levy Equity Management
New Jersey
$1.61M
IT
314
Independence Trust
Tennessee
$1.6M -$315K -1,000 -17%
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$1.6M +$1.23M +3,914 +346%
TIA
316
Tiemann Investment Advisors
California
$1.6M -$72.1K -229 -4%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.56M +$319K +1,014 +26%
CA
318
Cambridge Advisors
Nebraska
$1.55M -$31.5K -100 -2%
CCFCSB
319
Cape Cod Five Cents Savings Bank
Massachusetts
$1.55M -$7.87K -25 -0.5%
DIA
320
Dana Investment Advisors
Wisconsin
$1.53M +$315 +1 +0%
SAM
321
Silvercrest Asset Management
New York
$1.53M -$78.7K -250 -5%
BAAM
322
Baker Avenue Asset Management
California
$1.5M -$94.4K -300 -6%
CA
323
Cumberland Advisors
Florida
$1.48M -$13.7M -43,645 -90%
LWM
324
Lyell Wealth Management
California
$1.48M +$169K +536 +13%
1IA
325
1834 Investment Advisors
Wisconsin
$1.45M -$63K -200 -4%

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.