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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
376
Optimum Investment Advisors
Illinois
$1.01M +$762K +2,454 +319%
LIM
377
Leavell Investment Management
Alabama
$1M
TAM
378
Tocqueville Asset Management
New York
$990K +$89.1K +287 +10%
GIA
379
Granite Investment Advisors
New Hampshire
$989K
FTI
380
Fiduciary Trust International
Massachusetts
$983K
KeyBank National Association
381
KeyBank National Association
Ohio
$981K -$43.1K -139 -4%
SRC
382
Shufro Rose & Co
New York
$981K -$9.31K -30 -0.9%
FTUS
383
Flow Traders U.S.
New York
$974K -$14.8M -47,671 -94%
RWA
384
River Wealth Advisors
Pennsylvania
$972K
SC
385
SouthState Corp
Florida
$962K
Chevy Chase Trust
386
Chevy Chase Trust
Maryland
$947K -$867K -2,793 -48%
RT
387
Rockland Trust
Massachusetts
$943K -$6.21K -20 -0.7%
AMCA
388
Arthur M. Cohen & Associates
Illinois
$937K +$489K +1,575 +111%
MIC
389
Meridian Investment Counsel
California
$933K +$42.2K +136 +5%
MCM
390
Manchester Capital Management
Vermont
$931K
UBS AM
391
UBS AM
Illinois
$920K -$302K -973 -25%
NCM
392
Neumann Capital Management
California
$894K -$35.7K -115 -4%
BBA
393
BLB&B Advisors
Pennsylvania
$887K +$27K +87 +3%
BB
394
Busey Bank
Illinois
$871K
AIP
395
ARS Investment Partners
New York
$870K +$257K +827 +42%
MWP
396
MYCIO Wealth Partners
Pennsylvania
$870K +$264K +850 +44%
FDCC
397
Foster Dykema Cabot & Co
Massachusetts
$859K
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$856K +$318K +1,025 +60%
SIC
399
Salem Investment Counselors
North Carolina
$847K +$69.8K +225 +9%
AW
400
ACG Wealth
Georgia
$847K +$86.3K +278 +11%

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.