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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
476
White Pine Capital
Minnesota
$306K +$306K +1,085 New
MPI
477
Mairs & Power Inc
Minnesota
$305K
SIM
478
Sigma Investment Management
Oregon
$304K
SS
479
Simplicity Solutions
Minnesota
$303K +$303K +1,074 New
BWM
480
Baystate Wealth Management
Massachusetts
$298K
CCM
481
Coldstream Capital Management
Washington
$297K -$21.7K -77 -7%
EVC
482
Eidelman Virant Capital
Missouri
$296K
FNT
483
First National Trust
Pennsylvania
$296K
EAM
484
Eagle Asset Management
Florida
$296K +$296K +1,052 New
PIM
485
Penobscot Investment Management
Massachusetts
$293K -$22.5K -80 -7%
FHB
486
First Hawaiian Bank
Hawaii
$289K
Carson Wealth (CWM LLC)
487
Carson Wealth (CWM LLC)
Nebraska
$284K -$25.4K -90 -8%
RMCM
488
Reynders McVeigh Capital Management
Massachusetts
$283K
ISL
489
Ingalls & Snyder LLC
New York
$282K
RG
490
Rathbones Group
United Kingdom
$282K +$282K +1,000 New
SYBT
491
Stock Yards Bank & Trust
Kentucky
$281K -$18.9K -67 -6%
WS
492
Wedbush Securities
California
$277K
PCTC
493
Perkins Coie Trust Company
Washington
$271K
DT
494
Diversified Trust
Tennessee
$271K +$271K +962 New
BCI
495
Brinker Capital Investments
Pennsylvania
$270K -$112K -399 -29%
MFBTD
496
MB Financial Bank - Trust Department
Illinois
$269K -$67.6K -240 -20%
MDCM
497
Morgan Dempsey Capital Management
Wisconsin
$268K
CA
498
Cullinan Associates
Kentucky
$267K
MSWM
499
Mader & Shannon Wealth Management
Missouri
$267K +$266K +945 New
TSS
500
Two Sigma Securities
New York
$264K +$264K +937 New

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.