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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
MAA
426
Matrix Asset Advisors
New York
$696K +$2.17K +7 +0.3%
WSFS
427
Wilmington Savings Fund Society
Delaware
$670K -$31K -100 -4%
SIC
428
Sigma Investment Counselors
Michigan
$668K +$23.3K +75 +4%
DSC
429
Duncker Streett & Co
Missouri
$668K +$24.2K +78 +4%
WMG
430
WESCAP Management Group
California
$652K
WP
431
WealthSource Partners
California
$650K -$8.38K -27 -1%
OFS
432
Orrstown Financial Services
Pennsylvania
$643K +$43.4K +140 +7%
PWAP
433
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$630K -$1.55M -4,995 -71%
GA
434
GFS Advisors
Texas
$629K +$85.7K +276 +16%
BEC
435
Blue Edge Capital
Virginia
$628K +$1.24K +4 +0.2%
CC
436
Cadinha & Co
Hawaii
$628K -$43.4K -140 -7%
TPSF
437
Texas Permanent School Fund
Texas
$625K -$621K -2,001 -50%
PNC
438
Park National Corp
Ohio
$622K
BPCA
439
Bank Pictet & Cie (Asia)
Singapore
$617K
SFWA
440
Summit Financial Wealth Advisors
Louisiana
$613K
FTIOP
441
Fiduciary Trust International of Pennsylvania
Pennsylvania
$599K +$94.7K +305 +19%
SBIA
442
Sheaff Brock Investment Advisors
Indiana
$597K -$34.1K -110 -5%
CG
443
Colony Group
Massachusetts
$589K -$1.88M -6,064 -76%
MLL
444
Moody Lynn & Lieberson
Massachusetts
$585K +$310 +1 +0.1%
HCM
445
Hollencrest Capital Management
California
$582K
FA
446
Fagan Associates
New York
$577K
EB
447
Eastern Bank
Massachusetts
$576K -$4.03K -13 -0.7%
TH
448
Timber Hill
Connecticut
$566K -$5.13M -16,540 -90%
WA
449
WFG Advisors
Texas
$566K -$324K -1,043 -37%
SSWM
450
Sheets Smith Wealth Management
North Carolina
$565K +$621 +2 +0.1%

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.