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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
476
NatWest Group
United Kingdom
$47.2K -$1.81M -7,056 -4%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$45K -$38.5K -150 -45%
WEC
478
Winslow Evans & Crocker
Massachusetts
$43.4K +$25.7K +100 +135%
CFSG
479
Community Financial Services Group
Vermont
$43K
CHC
480
City Holding Co
West Virginia
$40K
HRIA
481
Haberer Registered Investment Advisor
Ohio
$39K
HF
482
Hoxton Financial
West Virginia
$39K
LNB
483
Ledyard National Bank
$37K
CTB
484
Country Trust Bank
Illinois
$34.2K
TIM
485
Tortoise Investment Management
New York
$34K
IFA
486
Interactive Financial Advisors
Illinois
$34K +$17.5K +68 +97%
VIA
487
Vantage Investment Advisors
Pennsylvania
$32K
CA
488
CapWealth Advisors
Tennessee
$31K
WCM
489
Wealthcare Capital Management
Virginia
$28K
BCMIO
490
Beacon Capital Management Inc (Ohio)
Ohio
$25K
JWA
491
JFS Wealth Advisors
Pennsylvania
$25K
SC
492
Saturna Capital
Washington
$25K
ANBT
493
American National Bank & Trust
Texas
$25K +$25.7K +100 New
CFG
494
CKW Financial Group
Hawaii
$22K -$128K -500 -85%
BG
495
Bollard Group
Massachusetts
$20K
OIA
496
Optimum Investment Advisors
Illinois
$20K
SFSIG
497
San Francisco Sentry Investment Group
California
$14K
Thrivent Financial for Lutherans
498
Thrivent Financial for Lutherans
Minnesota
$12K +$12.8K +50 New
MAS
499
Madden Advisory Services
Florida
$10K +$10K +39 New
First Manhattan
500
First Manhattan
New York
$8K +$9.24K +36 New

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.