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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
376
Matrix Asset Advisors
New York
$621K -$1.69K -6 -0.3%
CC
377
Cadinha & Co
Hawaii
$612K
FT
378
Fiduciary Trust
Massachusetts
$603K -$224K -794 -27%
DCM
379
Donaldson Capital Management
Indiana
$600K +$38K +135 +7%
WP
380
WealthSource Partners
California
$595K +$594K +2,109 New
WMG
381
WESCAP Management Group
California
$589K
PNC
382
Park National Corp
Ohio
$583K -$20K -71 -3%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$572K -$198K -702 -26%
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$571K +$146K +519 +35%
CRC
385
Curi RMB Capital
Illinois
$569K -$17.7K -63 -3%
BEC
386
Blue Edge Capital
Virginia
$565K +$845 +3 +0.2%
PCP
387
Proficio Capital Partners
Massachusetts
$563K
BPCA
388
Bank Pictet & Cie (Asia)
Singapore
$557K
SFWA
389
Summit Financial Wealth Advisors
Louisiana
$554K
GA
390
GFS Advisors
Texas
$550K -$703K -2,495 -56%
BRWA
391
B. Riley Wealth Advisors
Florida
$545K +$9.86K +35 +2%
OFS
392
Orrstown Financial Services
Pennsylvania
$541K -$37.2K -132 -6%
BIM
393
BlackRock Investment Management
Delaware
$537K -$1.97K -7 -0.4%
MWP
394
MYCIO Wealth Partners
Pennsylvania
$537K
DADC
395
D.A. Davidson & Co
Montana
$533K +$176K +626 +49%
EB
396
Eastern Bank
Massachusetts
$528K -$5.63K -20 -1%
CCMG
397
Clark Capital Management Group
Pennsylvania
$528K +$32.7K +116 +7%
MLL
398
Moody Lynn & Lieberson
Massachusetts
$527K -$16.1K -57 -3%
FA
399
Fagan Associates
New York
$521K +$3.38K +12 +0.7%
SSWM
400
Sheets Smith Wealth Management
North Carolina
$511K +$1.69K +6 +0.3%

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.