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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
CCFCSB
326
Cape Cod Five Cents Savings Bank
Massachusetts
$1.9M -$264K -756 -12%
SIC
327
Shoker Investment Counsel
Ohio
$1.9M -$699 -2 -0%
HB
328
Homrich & Berg
Georgia
$1.89M +$767K +2,195 +70%
TA
329
Tiedemann Advisors
New York
$1.88M
BFM
330
Boston Financial Management
Massachusetts
$1.87M -$21K -60 -1%
FPS
331
Fieldpoint Private Securities
Connecticut
$1.86M +$141K +403 +8%
JFGIW
332
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.85M -$311K -890 -15%
OIA
333
OneDigital Investment Advisors
Kansas
$1.85M +$1.27M +3,632 +229%
CAGAS
334
Capital Advisory Group Advisory Services
Minnesota
$1.83M +$90.9K +260 +5%
RhumbLine Advisers
335
RhumbLine Advisers
Massachusetts
$1.81M +$507K +1,450 +40%
Franklin Resources
336
Franklin Resources
California
$1.81M
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$1.8M
FMTC
338
Farmers & Merchants Trust Company
California
$1.78M
CRIG
339
Charter Research & Investment Group
Connecticut
$1.78M -$1.4K -4 -0.1%
LWA
340
Lowe Wealth Advisors
Maryland
$1.77M +$2.8K +8 +0.2%
AL
341
Aspiriant LLC
California
$1.77M +$60.8K +174 +4%
CGA
342
Crescent Grove Advisors
Illinois
$1.74M +$140K +400 +9%
MAFM
343
Mid Atlantic Financial Management
Pennsylvania
$1.73M -$597K -1,707 -26%
HSA
344
HBK Sorce Advisory
Pennsylvania
$1.73M -$30.8K -88 -2%
PTB
345
Pioneer Trust Bank
Oregon
$1.73M +$21K +60 +1%
FFN
346
Focus Financial Network
Minnesota
$1.73M +$349 +1 +0%
KPCM
347
Kings Point Capital Management
New York
$1.7M +$58.4K +167 +4%
SPC
348
Sigma Planning Corp
Michigan
$1.7M +$8.04K +23 +0.5%
HKAM
349
Horizon Kinetics Asset Management
New York
$1.68M -$315K -900 -16%
AIA
350
Avalon Investment & Advisory
Texas
$1.68M -$22K -63 -1%

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.