We are live on ! Find out more
MDY icon

State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

593 hedge funds and large institutions have $8.73B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $858M | Put options by funds: $591M

6% more funds holding in top 10

Funds holding in top 10: 81 → 86 (+5)

1% less capital invested

Capital invested by funds: $8.85B → $8.73B (-$117M)

2% less funds holding

Funds holding: 604 → 593 (-11)

2.12% less ownership

Funds ownership: 59.35% → 57.23% (-2.1%)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

Holders
593
Holders Change
-11
Holders Change %
-1.82%
% of All Funds
15.8%
Holding in Top 10
86
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.17%
% of All Funds
2.29%
New
44
Increased
182
Reduced
247
Closed
49
Calls
$858M
Puts
$591M
Net Calls
+$267M
Net Calls Change
+$99.6M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$226M
2
Goldman Sachs
Goldman Sachs
New York
+$209M
3
CG
Cutler Group
California
+$43.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$32M
5
CIA
Choate Investment Advisors
Massachusetts
+$24.1M

Top Sellers

1
LPL Financial
LPL Financial
California
-$262M
2
KPAG
KLS Professional Advisors Group
New York
-$124M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
Bank of America
Bank of America
North Carolina
-$92.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$83.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
MAI Capital Management
Ohio
$57.3M -$1.13M -4,627 -2%
CG
27
Cutler Group
California
$51.8M +$43.8M +180,068 +1,053%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$50.6M +$5.23M +21,500 +13%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$46.3M +$2.42M +9,951 +6%
WF
30
WealthTrust Fairport
Ohio
$46M +$1.43M +5,879 +3%
CIA
31
Choate Investment Advisors
Massachusetts
$45.5M +$24.1M +98,849 +133%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$44.4M +$12.5M +51,141 +43%
CFG
33
Citizens Financial Group
Rhode Island
$42M +$465K +1,908 +1%
CS
34
Credit Suisse
Switzerland
$40.7M +$7.43M +30,500 +25%
SSB
35
Sandy Spring Bank
Maryland
$38.7M +$549K +2,257 +2%
WT
36
Whittier Trust
California
$38.6M +$591K +2,429 +2%
CCMH
37
Cornerstone Capital Management Holdings
New York
$37.5M +$16.5M +67,673 +90%
MA
38
Montag & Associates
Georgia
$37M +$1.79M +7,343 +5%
AC
39
Aperimus Capital
California
$36.9M -$2.26M -9,300 -6%
Creative Planning
40
Creative Planning
Kansas
$35.9M -$15.6M -63,956 -32%
SMG
41
Spectrum Management Group
Indiana
$35.1M -$1.01M -4,154 -3%
Citigroup
42
Citigroup
New York
$34.5M +$13.4M +55,088 +72%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.7M +$9.82M +40,341 +48%
CI
44
Conning Inc
Connecticut
$31.6M +$407K +1,670 +1%
SMA
45
Simply Money Advisors
Ohio
$30.1M -$1.69M -6,940 -6%
HIMC
46
Heritage Investors Management Corp
Maryland
$27M +$547K +2,246 +2%
ABFS
47
Appropriate Balance Financial Services
Washington
$26.9M -$753K -3,091 -3%
CGI
48
Cougar Global Investments
Ontario, Canada
$26.8M +$24.8M +101,907 New
EVM
49
Eaton Vance Management
Massachusetts
$25.1M -$42.8K -176 -0.2%
CONA
50
Capital One National Association
New York
$25M +$912K +3,747 +4%
1
2
3 4 5

MDY Hedge Fund Activity: Q1 2016 in Review

593 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2016, worth a combined $8.73B — down 1.3% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MDY and 44 opened new positions — a net loss of 5 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $226M. The largest seller was LPL Financial, cutting an estimated $262M.

  • 593 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2016, down from 604 in Q4 2015.
  • Funds reported $8.73B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2016 and 49 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2016 was BNP Paribas Financial Markets, an estimated $226M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2016 was LPL Financial, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2016.