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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
DWM
401
Destination Wealth Management
California
$324K +$25.2K +98 +8%
EWM
402
Evermay Wealth Management
Virginia
$319K
B
403
Bailard
California
$312K -$4.36K -17 -1%
BSB
404
Bangor Savings Bank
Maine
$312K +$321K +1,250 New
WSFS
405
Wilmington Savings Fund Society
Delaware
$310K +$18.5K +72 +6%
VFAM
406
Valley Forge Asset Management
Pennsylvania
$307K -$12.8K -50 -4%
MCM
407
Murphy Capital Management
New Jersey
$305K -$7.7K -30 -2%
MAA
408
Matrix Asset Advisors
New York
$305K
CG
409
Colony Group
Massachusetts
$305K +$82.1K +320 +35%
MDCM
410
Morgan Dempsey Capital Management
Wisconsin
$304K +$19.2K +75 +7%
LWCFA
411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$302K
PTC
412
Philadelphia Trust Company
Pennsylvania
$294K -$84.7K -330 -22%
PNC
413
Park National Corp
Ohio
$293K +$302K +1,175 New
MJRIC
414
Mogy Joel R Investment Counsel
California
$288K
UAS
415
United Asset Strategies
New York
$286K +$204K +795 +72%
SCM
416
Silver Capital Management
New York
$279K
KFS
417
KMS Financial Services
Washington
$271K -$18.7K -73 -6%
SIM
418
Sigma Investment Management
Oregon
$268K
FWP
419
FAS Wealth Partners
Kansas
$268K +$37.7K +147 +16%
KAM
420
Keeley Asset Management
Illinois
$266K
EVC
421
Eidelman Virant Capital
Missouri
$262K
SI
422
SII Investments
Wisconsin
$262K +$18.5K +72 +7%
DADC
423
D.A. Davidson & Co
Montana
$260K -$108K -422 -29%
ESBC
424
E.S. Barr & Co
Kentucky
$260K -$1.28K -5 -0.5%
FBNAT
425
FirstMerit Bank N.A. Trustee
Ohio
$259K +$267K +1,040 New

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.