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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
ASN
476
Advisory Services Network
Georgia
$716K -$154K -440 -18%
PNC
477
Park National Corp
Ohio
$714K -$6.99K -20 -1%
FGAM
478
Financial Gravity Asset Management
Texas
$713K -$200K -573 -22%
WSFS
479
Wilmington Savings Fund Society
Delaware
$713K -$22K -63 -3%
BSW
480
Buckingham Strategic Wealth
Missouri
$711K +$88.8K +254 +15%
Axa
481
Axa
France
$711K +$106K +303 +18%
QPWM
482
Quadrant Private Wealth Management
Pennsylvania
$706K +$143K +409 +26%
WS
483
Wedbush Securities
California
$696K -$74.4K -213 -10%
TVAMP
484
Tennessee Valley Asset Management Partners
Tennessee
$685K -$19.6K -56 -3%
HFP
485
Holistic Financial Partners
Indiana
$685K -$2.1K -6 -0.3%
ACI
486
Alpha Cubed Investments
California
$684K +$376K +1,076 +126%
ZIC
487
ZWJ Investment Counsel
Georgia
$675K +$10.5K +30 +2%
Renaissance Technologies
488
Renaissance Technologies
New York
$674K +$664K +1,900 New
WPC
489
White Pine Capital
Minnesota
$669K -$10.5K -30 -2%
GC
490
Grimes & Company
Massachusetts
$669K
PWM
491
Paulson Wealth Management
Illinois
$666K -$37.7K -108 -5%
RIG
492
Roosevelt Investment Group
New York
$665K
BAS
493
Brown Advisory Securities
Maryland
$662K
MIG
494
McGuire Investment Group
Rhode Island
$660K
CBN
495
Cadence Bank NA
Texas
$659K
FA
496
Fagan Associates
New York
$658K +$1.05K +3 +0.2%
CWM
497
Chesapeake Wealth Management
Virginia
$651K
JG
498
Jefferies Group
New York
$644K +$635K +1,816 New
BJL
499
Brighton Jones LLC
Washington
$638K +$349 +1 +0.1%
CWM
500
CCG Wealth Management
California
$636K +$11.5K +33 +2%

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.