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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
451
Moors & Cabot
Massachusetts
$372K +$15.8K +56 +4%
EWM
452
Evermay Wealth Management
Virginia
$361K
SCM
453
SOL Capital Management
Maryland
$356K -$25.4K -90 -7%
RPGK
454
Retirement Planning Group (Kansas)
Kansas
$355K -$28.2K -100 -7%
BPCE
455
Bank Pictet & Cie (Europe)
Germany
$354K -$67.9K -241 -16%
BWA
456
Burt Wealth Advisors
Maryland
$354K
EGA
457
Eagle Global Advisors
Texas
$350K +$29.6K +105 +9%
BW
458
Bison Wealth
Georgia
$348K -$1.13K -4 -0.3%
MMPW
459
Mitchell McLeod Pugh & Williams
Alabama
$346K +$282 +1 +0.1%
FMBTD
460
First Midwest Bank Trust Division
Illinois
$343K +$15.5K +55 +5%
GJIC
461
Gamble Jones Investment Counsel
California
$342K -$141K -500 -29%
NSAM
462
North Star Asset Management
Wisconsin
$342K +$8.45K +30 +3%
CAM
463
Congress Asset Management
Massachusetts
$337K
EDRM
464
Edmond de Rothschild (Monaco)
Monaco
$337K +$337K +1,195 New
TCM
465
Tradition Capital Management
New Jersey
$332K -$268K -950 -45%
WA1
466
Wimmer Associates 1
California
$325K -$29.6K -105 -8%
HIIFS
467
Harel Insurance Investments & Financial Services
Israel
$324K
FIM
468
Freedom Investment Management
Connecticut
$322K -$155K -551 -33%
WAM
469
Wealthspire Advisors (Maryland)
Maryland
$321K +$25.4K +90 +9%
BTNA
470
Bremer Trust National Association
Minnesota
$315K
LNB
471
Ledyard National Bank
$312K
LIC
472
Lodestar Investment Counsel
Illinois
$311K -$123K -435 -28%
NP
473
NorthRock Partners
Minnesota
$310K
HCMNY
474
Howard Capital Management (New York)
New York
$309K
JRP
475
Jasper Ridge Partners
California
$309K

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.