We are live on ! Find out more
MDY icon

State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Conservest Capital Advisors
Pennsylvania
$76M +$521K +1,655 +0.7%
Brown Advisory
27
Brown Advisory
Maryland
$67.6M -$1.51M -4,801 -2%
State Street
28
State Street
Massachusetts
$61.7M -$119M -377,203 -66%
SAS
29
Sage Advisory Services
Texas
$60.7M +$31.8M +101,035 +112%
SMG
30
Spectrum Management Group
Indiana
$57.1M -$3.29M -10,459 -5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$53.2M -$8.39M -26,638 -14%
BMM
32
Berkshire Money Management
Massachusetts
$52.9M +$1.27M +4,043 +2%
WT
33
Whittier Trust
California
$50.6M +$2.77M +8,793 +6%
WF
34
WealthTrust Fairport
Ohio
$50.1M -$3.61M -11,457 -7%
MA
35
Montag & Associates
Georgia
$49.9M +$1.15M +3,664 +2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$48.2M -$1.69M -5,383 -3%
CFG
37
Citizens Financial Group
Rhode Island
$43.9M -$2.86M -9,075 -6%
GCM
38
Gladius Capital Management
Illinois
$43.9M -$5.66M -17,968 -11%
SSB
39
Sandy Spring Bank
Maryland
$43.5M -$1.62M -5,159 -4%
FNBT
40
FineMark National Bank & Trust
Florida
$42.3M +$8.11M +25,770 +24%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$41.9M -$8.41M -26,718 -17%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$41.5M +$313K +994 +0.8%
Creative Planning
43
Creative Planning
Kansas
$39.2M -$587K -1,864 -1%
CI
44
Conning Inc
Connecticut
$37.3M -$886K -2,816 -2%
CC
45
Chanos & Company
New York
$36.9M -$37.1M -117,833 -50%
AC
46
Aperimus Capital
California
$35.7M +$755K +2,400 +2%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$33.8M -$23.6M -74,966 -41%
AIM
48
Astor Investment Management
Illinois
$33.5M -$1.09M -3,460 -3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$33.1M +$2.22M +7,068 +7%
GFPC
50
Global Financial Private Capital
Florida
$32.9M +$861K +2,736 +3%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.