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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
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$376K -$47.2K -150 -11%
OC
502
Oarsman Capital
Wisconsin
$369K
WPC
503
Waters Parkerson & Co
Louisiana
$362K
SNT
504
Security National Trust
West Virginia
$356K
AIM
505
Arcadia Investment Management
Michigan
$353K -$18.9K -60 -5%
CCB
506
Cutter & Co Brokerage
Missouri
$352K +$8.81K +28 +3%
HCM
507
Hilton Capital Management
New York
$349K
JRP
508
Jasper Ridge Partners
California
$348K
SCM
509
SOL Capital Management
Maryland
$346K -$69.3K -220 -17%
BTNA
510
Bremer Trust National Association
Minnesota
$343K -$11.3K -36 -3%
RMCM
511
Reynders McVeigh Capital Management
Massachusetts
$342K -$3.15K -10 -0.9%
BOS
512
Bingham Osborn & Scarborough
California
$342K
WAS
513
Winch Advisory Services
Wisconsin
$341K -$9.13K -29 -3%
BWM
514
Baystate Wealth Management
Massachusetts
$339K
AIM
515
Advantage Investment Management
Iowa
$337K -$3.51M -11,163 -91%
HCMNY
516
Howard Capital Management (New York)
New York
$337K -$11K -35 -3%
TCM
517
Tradition Capital Management
New Jersey
$335K -$3.46K -11 -1%
BWA
518
Burt Wealth Advisors
Maryland
$334K
CCM
519
Coldstream Capital Management
Washington
$334K
LA
520
Leonetti & Associates
Illinois
$334K
EVC
521
Eidelman Virant Capital
Missouri
$333K
NSB
522
Norway Savings Bank
Maine
$326K
FT
523
Fiduciary Trust
Massachusetts
$325K -$9.44K -30 -3%
OIA
524
OneDigital Investment Advisors
Kansas
$322K +$319K +1,013 New
BJL
525
Brighton Jones LLC
Washington
$320K +$317K +1,006 New

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.