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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MLL
426
Moody Lynn & Lieberson
Massachusetts
$1.02M +$343K +981 +52%
RWA
427
River Wealth Advisors
Pennsylvania
$1.02M +$17.8K +51 +2%
UBS AM
428
UBS AM
Illinois
$1.01M -$12.9K -37 -1%
SWA
429
Stratos Wealth Advisors
Ohio
$985K
HR
430
Hardy Reed
Mississippi
$984K
CG
431
Colony Group
Massachusetts
$975K -$45.4K -130 -5%
EIP
432
Ellis Investment Partners
Pennsylvania
$962K -$201K -576 -18%
KTM
433
Keeler Thomas Management
Utah
$957K -$113K -323 -11%
RFC
434
Regions Financial Corp
Alabama
$929K -$70.2K -201 -7%
PCG
435
Private Capital Group
Connecticut
$927K +$74.8K +214 +9%
SRC
436
Shufro Rose & Co
New York
$920K -$3.5K -10 -0.4%
VA
437
Valmark Advisers
Ohio
$918K -$1.4K -4 -0.2%
OFG
438
Oxford Financial Group
Indiana
$917K
LWA
439
Lenox Wealth Advisors
New York
$903K -$16.4K -47 -2%
OSNBOA
440
Old Second National Bank of Aurora
Illinois
$899K
SIC
441
Sigma Investment Counselors
Michigan
$886K
LSA
442
L & S Advisors
California
$883K +$4.19K +12 +0.5%
CSIC
443
Clifford Swan Investment Counsel
California
$882K +$148K +424 +21%
CWM
444
Cornerstone Wealth Management
Missouri
$878K -$27.3K -78 -3%
GJIC
445
Gamble Jones Investment Counsel
California
$874K +$32.9K +94 +4%
CA
446
Cetera Advisors
Colorado
$863K -$26.6K -76 -3%
GAG
447
GM Advisory Group
New York
$863K +$349 +1 +0%
AA
448
Alesco Advisors
New York
$860K
BBA
449
BLB&B Advisors
Pennsylvania
$859K
FT
450
Fiduciary Trust
Massachusetts
$858K +$166K +475 +24%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.