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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
BHWM
451
Bay Harbor Wealth Management
Maryland
$854K -$536K -1,533 -39%
EB
452
Eastern Bank
Massachusetts
$853K
VC
453
Vicus Capital
Pennsylvania
$852K -$167K -477 -17%
AWA
454
Acorn Wealth Advisors
Michigan
$851K -$101K -288 -10%
MAU
455
MRA Associates USA
Arizona
$844K -$40.5K -116 -5%
VDFA
456
Vickerman & Driscoll Financial Advisors
Washington
$835K +$5.24K +15 +0.6%
MCM
457
Manchester Capital Management
Vermont
$835K +$823K +2,355 New
VWA
458
V Wealth Advisors
Kansas
$833K +$8.04K +23 +1%
PCM
459
Parsons Capital Management
Rhode Island
$828K -$13.6K -39 -2%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$826K +$9.44K +27 +1%
SMM
461
Stadion Money Management
Georgia
$816K
DSC
462
Duncker Streett & Co
Missouri
$814K +$699 +2 +0.1%
GSWM
463
Golden State Wealth Management
California
$812K -$110K -314 -12%
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$812K
BEC
465
Blue Edge Capital
Virginia
$804K +$699 +2 +0.1%
HR
466
Hayden Royal
North Carolina
$803K -$24.5K -70 -3%
GWS
467
Glassman Wealth Services
Virginia
$790K +$226K +648 +41%
SWM
468
SVA Wealth Management
Wisconsin
$768K -$4.89K -14 -0.6%
Chevy Chase Trust
469
Chevy Chase Trust
Maryland
$761K -$52.4K -150 -7%
PFG
470
Pacific Financial Group
Washington
$759K
FFG
471
Frisch Financial Group
New York
$757K -$48.6K -139 -6%
KTA
472
Keeley-Teton Advisors
Illinois
$734K +$349 +1 +0%
NCM
473
Neumann Capital Management
California
$725K
TH
474
TCTC Holdings
Texas
$723K +$454K +1,300 +176%
MIH
475
Madison Investment Holdings
Wisconsin
$717K +$208K +595 +42%

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.