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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
KPCM
326
Kings Point Capital Management
New York
$1.45M -$592K -1,880 -29%
LPIC
327
LeJeune Puetz Investment Counsel
Michigan
$1.43M
CGA
328
Crescent Grove Advisors
Illinois
$1.42M +$1.4M +4,463 New
CAS
329
Cue Advisory Services
Arizona
$1.42M +$47.2K +150 +3%
BWM
330
BigSur Wealth Management
Florida
$1.37M
Comerica Bank
331
Comerica Bank
Texas
$1.37M -$254K -808 -16%
SIC
332
Shoker Investment Counsel
Ohio
$1.34M +$623K +1,979 +88%
NEPWA
333
New England Private Wealth Advisors
Massachusetts
$1.33M
BUB
334
BBVA USA Bancshares
Texas
$1.31M
ST
335
Spinnaker Trust
Maine
$1.3M -$26.8K -85 -2%
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28M -$47.2K -150 -4%
SBH
337
Segall Bryant & Hamill
Illinois
$1.24M +$39.3K +125 +3%
BFM
338
Boston Financial Management
Massachusetts
$1.24M -$15.7K -50 -1%
CA
339
Cetera Advisors
Colorado
$1.22M -$29.3K -93 -2%
PAS
340
Partnervest Advisory Services
California
$1.21M -$186K -590 -13%
BG
341
Bahl & Gaynor
Ohio
$1.2M +$12.6K +40 +1%
DY
342
Dowling & Yahnke
California
$1.18M
AFP
343
Ausdal Financial Partners
Iowa
$1.18M -$286K -910 -20%
UBWV
344
United Bank (West Virginia)
West Virginia
$1.16M +$22.4K +71 +2%
FHC
345
First Heartland Consultants
Missouri
$1.16M -$8.06M -25,613 -88%
LPT
346
Legacy Private Trust
Wisconsin
$1.15M +$3.15K +10 +0.3%
TPSF
347
Texas Permanent School Fund
Texas
$1.14M +$504K +1,600 +80%
WC
348
Woodstock Corp
Massachusetts
$1.14M -$15.7K -50 -1%
OIA
349
Optimum Investment Advisors
Illinois
$1.14M +$115K +364 +11%
DWT
350
Dorsey & Whitney Trust
South Dakota
$1.12M

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.