We are live on ! Find out more
MDY icon

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
PCMC
451
Paragon Capital Management (Colorado)
Colorado
$562K +$559K +1,800 New
LC
452
LCNB Corp
Ohio
$553K -$123K -395 -18%
AOWM
453
Alpha Omega Wealth Management
Virginia
$552K
IPC
454
Independent Portfolio Consultants
Florida
$550K +$546K +1,760 New
TCOV
455
Trust Company of Vermont
Vermont
$534K +$57.7K +186 +12%
NB
456
Nicolet Bankshares
Wisconsin
$527K -$180K -580 -26%
NP
457
NorthRock Partners
Minnesota
$525K
ATC
458
Argent Trust Co
Tennessee
$518K
KTA
459
Keeley-Teton Advisors
Illinois
$516K +$512K +1,651 New
EAM
460
Evanson Asset Management
California
$513K +$36.9K +119 +8%
CCMG
461
Clark Capital Management Group
Pennsylvania
$509K -$23.3K -75 -4%
EGA
462
Eagle Global Advisors
Texas
$503K
AP
463
Appleton Partners
Massachusetts
$502K +$498K +1,606 New
WPC
464
White Pine Capital
Minnesota
$500K +$65.2K +210 +15%
VWA
465
V Wealth Advisors
Kansas
$499K -$9.93K -32 -2%
SCM
466
Southport Capital Management
Tennessee
$489K -$8.07K -26 -2%
LRIC
467
Long Road Investment Counsel
Michigan
$487K
CIA
468
Capital Investment Advisors
Georgia
$485K -$35.4K -114 -7%
WCM
469
Wealthcare Capital Management
Virginia
$482K +$162K +522 +51%
LIC
470
Lodestar Investment Counsel
Illinois
$481K +$621 +2 +0.1%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$476K
APP
472
Avantax Planning Partners
Iowa
$473K -$24.2K -78 -5%
CAL
473
Capital Advisors Ltd
Ohio
$472K
BIM
474
Bridgecreek Investment Management
Oklahoma
$469K
JIR
475
James Investment Research
Ohio
$469K

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.