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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
CCA
26
Conservest Capital Advisors
Pennsylvania
$74.2M +$73.7M +237,587 New
CC
27
Chanos & Company
New York
$73.1M +$1.56M +5,040 +2%
Ameriprise
28
Ameriprise
Minnesota
$68.5M +$28.1M +90,422 +70%
Brown Advisory
29
Brown Advisory
Maryland
$68M +$935K +3,014 +1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$60.6M +$4.69M +15,105 +8%
SMG
31
Spectrum Management Group
Indiana
$59.4M -$2.69M -8,668 -4%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$56.6M +$18.5M +59,666 +49%
VF
33
Virtu Financial
New York
$53.5M +$53.1M +171,221 New
WF
34
WealthTrust Fairport
Ohio
$52.9M -$3.84M -12,363 -7%
BMM
35
Berkshire Money Management
Massachusetts
$50.7M +$630K +2,030 +1%
Victory Capital Management
36
Victory Capital Management
Texas
$49.9M -$86.5M -278,606 -64%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$49.5M +$1.78M +5,747 +4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$49.1M -$236K -759 -0.5%
GCM
39
Gladius Capital Management
Illinois
$48.8M
FA
40
FDx Advisors
Illinois
$48.6M +$11.3M +36,386 +31%
MA
41
Montag & Associates
Georgia
$47.9M -$1.59M -5,120 -3%
WT
42
Whittier Trust
California
$47.1M +$857K +2,760 +2%
CFG
43
Citizens Financial Group
Rhode Island
$46.1M +$2.56M +8,254 +6%
SSB
44
Sandy Spring Bank
Maryland
$44.4M -$1.02M -3,292 -2%
CIA
45
Choate Investment Advisors
Massachusetts
$42M -$17.9M -57,816 -30%
CGI
46
Cougar Global Investments
Ontario, Canada
$41.9M +$3.71M +11,969 +10%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$40.5M +$30.7M +99,058 +322%
Creative Planning
48
Creative Planning
Kansas
$39.2M -$405K -1,305 -1%
CI
49
Conning Inc
Connecticut
$37.5M
Baird Financial Group
50
Baird Financial Group
Wisconsin
$37.5M -$13.1M -42,259 -26%

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.