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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

808 hedge funds and large institutions have $11.3B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 246 increasing their positions, 323 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
808
Holders Change
-4
Holders Change %
-0.49%
% of All Funds
18.52%
Holding in Top 10
109
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.39%
% of All Funds
2.5%
New
42
Increased
246
Reduced
323
Closed
40
Calls
$439M
Puts
$447M
Net Calls
-$7.95M
Net Calls Change
-$62M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$162M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$144M
3
Morgan Stanley
Morgan Stanley
New York
$503M
4
Citigroup
Citigroup
New York
$86.6M
5
NIMC
NWQ Investment Management Company
California
$40M

Top Sellers

1
FIM
Freedom Investment Management
Connecticut
$350K
2
SMFG
Sumitomo Mitsui Financial Group
Japan
$0
3
LPL Financial
LPL Financial
California
$121M
4
Barclays
Barclays
United Kingdom
$2.62M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$86.6M +$73.4M +206,710 +554%
MCM
27
MAI Capital Management
Ohio
$82.9M -$305K -858 -0.4%
CCA
28
Conservest Capital Advisors
Pennsylvania
$74M -$4.34M -12,235 -6%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.5M +$11.6M +32,653 +20%
WT
30
Whittier Trust
California
$68.3M +$6.04M +17,025 +10%
Brown Advisory
31
Brown Advisory
Maryland
$64.4M -$1.52M -4,293 -2%
GFPC
32
Global Financial Private Capital
Florida
$62.9M +$649K +1,828 +1%
FNBT
33
FineMark National Bank & Trust
Florida
$61.9M +$1.38M +3,888 +2%
AC
34
Aperimus Capital
California
$59.3M +$3.62M +10,200 +6%
State Street
35
State Street
Massachusetts
$57.4M -$2.23M -6,288 -4%
N
36
Natixis
France
$53.3M – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$52.9M +$3.52M +9,901 +7%
MA
38
Montag & Associates
Georgia
$49.8M -$1.49M -4,204 -3%
WF
39
WealthTrust Fairport
Ohio
$49.6M -$956K -2,692 -2%
QIM
40
Quantitative Investment Management
Virginia
$47.6M +$14.8M +41,800 +45%
SMG
41
Spectrum Management Group
Indiana
$47.5M -$427K -1,202 -0.9%
SSB
42
Sandy Spring Bank
Maryland
$45.1M -$1.08M -3,049 -2%
WF
43
Welch & Forbes
Massachusetts
$44.2M +$61.1K +172 +0.1%
Creative Planning
44
Creative Planning
Kansas
$43.8M -$891K -2,510 -2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$43M -$3.33M -9,392 -7%
CI
46
Conning Inc
Connecticut
$41.7M – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$41.1M -$13.1K -37 -0%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$40.9M -$2.77M -7,794 -6%
NIMC
49
NWQ Investment Management Company
California
$40M +$40M +112,700 New
AIM
50
Astor Investment Management
Illinois
$38M -$11.6M -32,799 -23%
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