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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
PAM
476
Premier Asset Management
Illinois
$448K +$154K +490 +53%
BSW
477
Buckingham Strategic Wealth
Missouri
$447K
IIC
478
Integrated Investment Consultants
Michigan
$445K
SI
479
Shaker Investments
Ohio
$442K +$1.26K +4 +0.3%
JWA
480
JFS Wealth Advisors
Pennsylvania
$440K
CG
481
Caprock Group
Idaho
$439K +$434K +1,380 New
First Manhattan
482
First Manhattan
New York
$431K
WA1
483
Wimmer Associates 1
California
$423K +$48.8K +155 +13%
BPC
484
Banque Pictet & Cie
Switzerland
$419K
BW
485
Bison Wealth
Georgia
$418K +$30.8K +98 +8%
DT
486
Diversified Trust
Tennessee
$416K
HIC
487
Hartline Investment Corp
Illinois
$414K -$25.2K -80 -6%
OMC
488
Overbrook Management Corp
New York
$414K -$20.5K -65 -5%
FNT
489
First National Trust
Pennsylvania
$413K +$42.5K +135 +12%
EWM
490
Evermay Wealth Management
Virginia
$405K
CL
491
CPWM LLC
Washington
$404K +$315 +1 +0.1%
CFD
492
Creative Financial Designs
Indiana
$403K -$1.57K -5 -0.4%
BP
493
BBR Partners
New York
$402K +$398K +1,265 New
BPCE
494
Bank Pictet & Cie (Europe)
Germany
$398K
PV
495
Private Vista
Illinois
$396K
NSAM
496
North Star Asset Management
Wisconsin
$395K +$9.44K +30 +2%
FWP
497
FAS Wealth Partners
Kansas
$390K -$4.41K -14 -1%
MMPW
498
Mitchell McLeod Pugh & Williams
Alabama
$386K -$3.15K -10 -0.8%
GJIC
499
Gamble Jones Investment Counsel
California
$384K
RPGK
500
Retirement Planning Group (Kansas)
Kansas
$380K -$12.6K -40 -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.