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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
SWP
426
Stratos Wealth Partners
Ohio
$254K +$262K +1,019 New
MIC
427
Meridian Investment Counsel
California
$253K +$14.1K +55 +6%
MC
428
Moors & Cabot
Massachusetts
$251K
JIR
429
James Investment Research
Ohio
$249K
PCTC
430
Perkins Coie Trust Company
Washington
$249K +$39.5K +154 +18%
CCM
431
Coldstream Capital Management
Washington
$245K +$35.9K +140 +17%
BFA
432
Bragg Financial Advisors
North Carolina
$241K -$38.5K -150 -13%
AIM
433
Arcadia Investment Management
Michigan
$239K +$6.42K +25 +3%
PMFA
434
Plante Moran Financial Advisors
Michigan
$237K
CAMI
435
Concord Asset Management (Illinois)
Illinois
$231K
PAM
436
Premier Asset Management
Illinois
$230K
PSI
437
Pinnacle Summer Investments
Virginia
$222K -$103K -400 -31%
BCM
438
Brookmont Capital Management
Texas
$222K
ST
439
Stifel Trust
Missouri
$221K +$105K +410 +86%
FFA
440
First Foundation Advisors
California
$220K +$226K +881 New
NCM
441
Novare Capital Management
North Carolina
$217K
BC
442
Blackhill Capital
New Jersey
$216K
FAT
443
First American Trust
California
$212K
OCM
444
One Capital Management
California
$212K
BOS
445
Bingham Osborn & Scarborough
California
$212K +$219K +852 New
TFCP
446
Twin Focus Capital Partners
Massachusetts
$210K
OA
447
Oxbow Advisors
Texas
$207K
SCA
448
Salient Capital Advisors
Texas
$203K +$209K +815 New
CAM
449
Carret Asset Management
New York
$201K -$6.93K -27 -3%
MPWT
450
MassMutual Private Wealth & Trust
Connecticut
$192K +$197K +769 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.