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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
26
Spectrum Management Group
Indiana
$67.5M +$267K +764 +0.4%
Brown Advisory
27
Brown Advisory
Maryland
$64.4M -$14.3K -41 -0%
WT
28
Whittier Trust
California
$64M +$1.19M +3,406 +2%
AC
29
Aperimus Capital
California
$59.8M -$1.33M -3,800 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$56.2M +$36.4M +104,057 +192%
FNBT
31
FineMark National Bank & Trust
Florida
$53.5M -$784K -2,243 -1%
Creative Planning
32
Creative Planning
Kansas
$53.2M +$6.87M +19,647 +15%
GCM
33
Gladius Capital Management
Illinois
$51.6M +$49.6K +142 +0.1%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$50.4M +$5.63M +16,103 +13%
BMM
35
Berkshire Money Management
Massachusetts
$50M +$808K +2,313 +2%
State Street
36
State Street
Massachusetts
$49.7M -$452K -1,292 -0.9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$48.9M -$2.96M -8,467 -6%
MA
38
Montag & Associates
Georgia
$48.3M -$785K -2,246 -2%
SB
39
Suntrust Banks
Georgia
$46.8M -$103K -295 -0.2%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$44.2M +$590K +1,688 +1%
WF
41
Welch & Forbes
Massachusetts
$43.6M +$492K +1,407 +1%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$43.5M -$14K -40 -0%
SSB
43
Sandy Spring Bank
Maryland
$43.2M -$360K -1,031 -0.8%
CI
44
Conning Inc
Connecticut
$39.7M +$1.28M +3,670 +3%
Mariner
45
Mariner
Kansas
$39.6M +$9.3M +26,621 +31%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$38.9M -$10.8M -30,823 -22%
SG Americas Securities
47
SG Americas Securities
New York
$37.4M -$15.2M -43,371 -29%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$37M +$2.63M +7,521 +8%
PGA
49
Portland Global Advisors
Maine
$36M -$32.5K -93 -0.1%
Victory Capital Management
50
Victory Capital Management
Texas
$35.6M +$10.9M +31,301 +45%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.