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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$41.7M +$576K +2,246 +1%
GC
27
Guggenheim Capital
Illinois
$41M +$336K +1,308 +0.8%
SSB
28
Sandy Spring Bank
Maryland
$38.6M -$36.2K -141 -0.1%
WF
29
WealthTrust Fairport
Ohio
$37.9M +$619K +2,413 +2%
Creative Planning
30
Creative Planning
Kansas
$36.5M +$4.04M +15,747 +12%
Millennium Management
31
Millennium Management
New York
$35.6M +$36.6M +142,757 New
LA
32
Leonetti & Associates
Illinois
$34.9M -$9.24K -36 -0%
NEAM
33
New England Asset Management
Connecticut
$34.8M -$269K -1,050 -0.7%
SMG
34
Spectrum Management Group
Indiana
$33.6M +$147K +571 +0.4%
WT
35
Whittier Trust
California
$31.9M +$98.8K +385 +0.3%
MCM
36
Munder Capital Management
Michigan
$31.8M +$20.2M +78,714 +162%
MA
37
Montag & Associates
Georgia
$30.1M -$92.1K -359 -0.3%
SMA
38
Simply Money Advisors
Ohio
$29.6M +$36.2K +141 +0.1%
CI
39
Conning Inc
Connecticut
$28.8M -$744K -2,900 -2%
CFA
40
Capstone Financial Advisors
Illinois
$26.3M +$44.9K +175 +0.2%
HIMC
41
Heritage Investors Management Corp
Maryland
$25.5M -$453K -1,766 -2%
HBT
42
Hills Bank & Trust
Iowa
$24.8M +$85.7K +334 +0.3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$24.6M -$363K -1,414 -1%
SG Americas Securities
44
SG Americas Securities
New York
$24.5M +$23.4M +91,239 +1,319%
FCI
45
Financial Counselors Inc
Kansas
$24.1M -$850K -3,311 -3%
MA
46
MUFG Americas
New York
$23.5M -$874K -3,405 -3%
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$22.5M -$371K -1,445 -2%
EVM
48
Eaton Vance Management
Massachusetts
$22.2M +$151K +589 +0.7%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.8M +$2.29M +8,939 +11%
TPSF
50
Texas Permanent School Fund
Texas
$20.9M +$950K +3,700 +5%

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.