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State Street SPDR S&P MIDCAP 400 ETF Trust

697 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 270 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $728M | Put options by funds: $460M

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

2% more funds holding

Funds holding: 686697 (+11)

1.38% more ownership

Funds ownership: 54.94%56.33% (+1.4%)

0% less capital invested

Capital invested by funds: $10.5B → $10.5B (-$10.4M)

3% less funds holding in top 10

Funds holding in top 10: 9693 (-3)

31% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 270

Holders
697
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
17.38%
Holding in Top 10
93
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.13%
% of All Funds
2.32%
New
55
Increased
187
Reduced
270
Closed
39
Calls
$728M
Puts
$460M
Net Calls
+$269M
Net Calls Change
+$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
351
Dorsey & Whitney Trust
South Dakota
$1.16M
WC
352
Woodstock Corp
Massachusetts
$1.15M -$19.1K -60 -2%
TI
353
Truepoint Inc
Ohio
$1.14M
CL
354
Choreo LLC
Illinois
$1.13M -$25.1K -79 -2%
TAM
355
Tocqueville Asset Management
New York
$1.13M +$90.6K +285 +9%
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
$1.12M -$5.59M -17,586 -84%
CBB
357
Citizens Business Bank
California
$1.12M -$24.8K -78 -2%
OIA
358
Optimum Investment Advisors
Illinois
$1.11M -$54K -170 -5%
GIA
359
Granite Investment Advisors
New Hampshire
$1.11M +$71.5K +225 +7%
Franklin Resources
360
Franklin Resources
California
$1.08M
MC
361
Mathes Company
New York
$1.08M +$159K +500 +18%
RFS
362
Rockefeller Financial Services
New York
$1.08M +$1.05M +3,300 New
BRF
363
B. Riley Financial
California
$1.07M +$1.05M +3,293 New
BB
364
Busey Bank
Illinois
$1.06M -$79.5K -250 -7%
LIM
365
Leavell Investment Management
Alabama
$1.05M
GWM
366
Geneos Wealth Management
Colorado
$1.04M -$11.4K -36 -1%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.04M +$145K +456 +17%
FTI
368
Fiduciary Trust International
Massachusetts
$1.04M -$1.18M -3,722 -54%
CG
369
Colony Group
Massachusetts
$1.03M -$69.6K -219 -6%
SRC
370
Shufro Rose & Co
New York
$1.03M +$5.08K +16 +0.5%
Chevy Chase Trust
371
Chevy Chase Trust
Maryland
$1.02M -$65.5K -206 -6%
AIP
372
ARS Investment Partners
New York
$1.01M +$39.4K +124 +4%
MC
373
Middleton & Co
Massachusetts
$1.01M +$194K +610 +25%
MIC
374
Meridian Investment Counsel
California
$980K +$4.45K +14 +0.5%
MSAM
375
Moloney Securities Asset Management
Missouri
$979K -$93.1K -293 -9%

MDY Hedge Fund Activity: Q3 2017 in Review

697 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 Q3 2017, worth a combined $10.5B — down 0.1% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MDY positions and 39 closed out — a net gain of 16 holders — while 187 added to existing stakes and 270 trimmed.

The largest buyer was Credit Suisse, adding an estimated $71.4M. The largest seller was Morgan Stanley, cutting an estimated $198M.

  • 697 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2017, up from 686 in Q2 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 55 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2017 and 39 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2017 was Credit Suisse, an estimated $71.4M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2017 was Morgan Stanley, an estimated $198M sold.

Based on aggregated 13F filings for Q3 2017.