State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
845 hedge funds and large institutions have $8.24B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 420 reducing their positions, and 51 closing their positions.
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
5% more capital invested
Capital invested by funds: $7.82B → $8.24B (+$423M)
3% more funds holding
Funds holding: 821 → 845 (+24)
0.61% less ownership
Funds ownership: 63.95% → 63.34% (-0.61%)
5% less call options, than puts
Call options by funds: $311M | Put options by funds: $326M
2% less funds holding in top 10
Funds holding in top 10: 61 → 60 (-1)
62% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 420
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
+$631M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$74.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$44.1M |
| 4 |
AC
Aperimus Capital
Marina Del Rey,
California
|
+$22.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$621M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$154M |
| 3 |
Citigroup
New York
|
-$89.7M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$82.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$71.5M |
MDY Hedge Fund Activity: Q2 2020 in Review
845 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2020, worth a combined $8.24B — up 5.4% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MDY positions and 51 closed out — a net gain of 31 holders — while 161 added to existing stakes and 420 trimmed.
The largest buyer was Veracity Capital, opening a new position worth an estimated $631M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $621M.
- 845 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2020, up from 821 in Q1 2020.
- Funds reported $8.24B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2020, up 5.4% quarter-over-quarter.
- 82 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2020 and 51 closed out, a net change of +31 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2020 was Veracity Capital, an estimated $631M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $621M sold.
Based on aggregated 13F filings for Q2 2020.