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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
CFA
501
Carroll Financial Associates
North Carolina
$7K
AFS
502
Aft Forsyth & Sober
Florida
$6K
AP
503
Atwood & Palmer
Missouri
$6K
KBC Group
504
KBC Group
Belgium
$6K
BBPWM
505
Blue Bell Private Wealth Management
Pennsylvania
$5K -$10.3K -40 -66%
TCM
506
Tradewinds Capital Management
Washington
$3K
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$2K
NC
508
NewSquare Capital
Pennsylvania
$2K +$1.8K +7 New
SMM
509
Stadion Money Management
Georgia
-$232M -891,660 Closed
SAS
510
Sage Advisory Services
Texas
-$111M -425,377 Closed
BIT
511
BlackRock Institutional Trust
California
-$21.9M -84,149 Closed
GCM
512
Graham Capital Management
Connecticut
-$10.2M -39,000 Closed
BWM
513
Braver Wealth Management
Massachusetts
-$4.38M -16,821 Closed
VF
514
Virtu Financial
New York
-$3.88M -14,907 Closed
PSW
515
Portfolio Strategies (Washington)
Washington
-$1.93M -7,421 Closed
IF
516
IRON Financial
Illinois
-$1.86M -7,143 Closed
RTS
517
Round Table Services
New Jersey
-$1.31M -5,046 Closed
Charles Schwab
518
Charles Schwab
California
-$1.3M -5,005 Closed
BPCA
519
Bank Pictet & Cie (Asia)
Singapore
-$1.27M -4,863 Closed
ATC
520
Argent Trust Company
Louisiana
-$749K -2,874 Closed
Nomura Holdings
521
Nomura Holdings
Japan
-$690K -2,655 Closed
ST
522
Spot Trading
Illinois
-$651K -2,500 Closed
TAM
523
Tocqueville Asset Management
New York
-$552K -2,120 Closed
FTUS
524
Flow Traders U.S.
New York
-$469K -1,802 Closed
Mariner
525
Mariner
Kansas
-$387K -1,486 Closed

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.