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State Street SPDR S&P MIDCAP 400 ETF Trust

1,023 hedge funds and large institutions have $12.4B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 60.11%61.24% (+1.1%)

4% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 56

3% less capital invested

Capital invested by funds: $12.8B → $12.4B (-$373M)

2% less funds holding

Funds holding: 1,0391,023 (-16)

6% less funds holding in top 10

Funds holding in top 10: 7066 (-4)

28% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 359

89% less call options, than puts

Call options by funds: $181M | Put options by funds: $1.6B

Holders
1,023
Holders Change
-16
Holders Change %
-1.54%
% of All Funds
17.91%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.16%
New
58
Increased
259
Reduced
359
Closed
56
Calls
$181M
Puts
$1.6B
Net Calls
-$1.42B
Net Calls Change
-$1.25B
Name Holding Trade Value Shares
Change
Change in
Stake
CW
451
CreativeOne Wealth
Kansas
$1.39M -$334K -680 -19%
WB
452
WesBanco Bank
West Virginia
$1.38M +$174K +355 +14%
PWM
453
Perigon Wealth Management
California
$1.37M -$48.1K -98 -3%
SCM
454
SOL Capital Management
Maryland
$1.37M -$1.47K -3 -0.1%
RFC
455
Regions Financial Corp
Alabama
$1.37M -$256K -521 -15%
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$1.35M
9WM
457
9258 Wealth Management
Ohio
$1.34M
HR
458
Hardy Reed
Mississippi
$1.33M
DY
459
Dowling & Yahnke
California
$1.3M
LWM
460
Lyell Wealth Management
California
$1.3M -$2.95K -6 -0.2%
TCBWMS
461
Texas Capital Bank Wealth Management Services
Texas
$1.29M -$310K -631 -19%
DWT
462
Dorsey & Whitney Trust
South Dakota
$1.28M
HSA
463
HBK Sorce Advisory
Pennsylvania
$1.27M -$19.2K -39 -1%
PCA
464
Pallas Capital Advisors
Massachusetts
$1.27M +$1.18M +2,410 New
5L
465
55I LLC
Massachusetts
$1.26M +$760K +1,547 +143%
BFA
466
Beaumont Financial Advisors
Massachusetts
$1.24M
TA
467
TruWealth Advisors
Louisiana
$1.23M -$14.2K -29 -1%
BAAM
468
Baker Avenue Asset Management
California
$1.22M -$24.6K -50 -2%
LWA
469
Lenox Wealth Advisors
New York
$1.22M -$27K -55 -2%
ECM
470
ExodusPoint Capital Management
New York
$1.21M +$1.23M +2,505 New
RGC
471
Roberts, Glore & Co
Illinois
$1.2M +$633K +1,288 +106%
Bank of Nova Scotia
472
Bank of Nova Scotia
Ontario, Canada
$1.2M
AIM
473
Aspen Investment Management
Michigan
$1.2M +$9.82K +20 +0.8%
RT
474
Rockland Trust
Massachusetts
$1.2M -$334K -680 -21%
SIC
475
Sigma Investment Counselors
Michigan
$1.18M

MDY Hedge Fund Activity: Q3 2021 in Review

1,023 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2021, worth a combined $12.4B — down 2.9% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MDY positions and 56 closed out — a net gain of 2 holders — while 259 added to existing stakes and 359 trimmed.

The largest buyer was UBS Group, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $396M.

  • 1,023 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2021, down from 1,039 in Q2 2021.
  • Funds reported $12.4B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2021 and 56 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2021 was UBS Group, an estimated $150M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $396M sold.

Based on aggregated 13F filings for Q3 2021.