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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
376
STALEY CAPITAL ADVISERS
Pennsylvania
$399K
FA
377
Fagan Associates
New York
$397K
CAL
378
Capital Advisors Ltd
Ohio
$392K
Jane Street
379
Jane Street
New York
$392K +$404K +1,573 New
N
380
Natixis
France
$388K -$231K -900 -37%
IH
381
IFC Holdings
Florida
$378K -$617K -2,404 -61%
EAM
382
Evanson Asset Management
California
$377K +$257 +1 +0.1%
NFG
383
Next Financial Group
Texas
$377K +$388K +1,511 New
FNBSF
384
First National Bank Sioux Falls
South Dakota
$374K -$1.03K -4 -0.3%
KCM
385
Kanawha Capital Management
Virginia
$371K +$52.6K +205 +16%
CL
386
CPWM LLC
Washington
$371K +$382K +1,488 New
PH
387
Pinnacle Holdings
Oklahoma
$363K +$373K +1,454 New
SI
388
Stephens Inc
Arkansas
$357K -$23.1K -90 -6%
BRWA
389
B. Riley Wealth Advisors
Florida
$351K -$490K -1,908 -58%
FHB
390
First Hawaiian Bank
Hawaii
$351K
RP
391
Reinhart Partners
Wisconsin
$348K +$24.4K +95 +7%
IC
392
InterOcean Capital
Illinois
$347K
MSU
393
Maple Securities USA
New Jersey
$346K +$356K +1,388 New
OMC
394
Overbrook Management Corp
New York
$344K +$354K +1,379 New
TCOV
395
Trust Company of Vermont
Vermont
$338K +$18K +70 +5%
SI
396
Shaker Investments
Ohio
$335K +$1.28K +5 +0.4%
RO
397
Reservoir Operations
New York
$334K
HCMNY
398
Howard Capital Management (New York)
New York
$332K -$5.13K -20 -1%
BB
399
Busey Bank
Illinois
$331K
NDSI
400
Newman Dignan & Sheerar Inc
Rhode Island
$328K -$12.8K -50 -4%

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.