State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
857 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 253 increasing their positions, 338 reducing their positions, and 59 closing their positions.
63% more call options, than puts
Call options by funds: $357M | Put options by funds: $218M
39% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 59
11% more capital invested
Capital invested by funds: $9.84B → $10.9B (+$1.07B)
1% more funds holding
Funds holding: 846 → 857 (+11)
3.82% less ownership
Funds ownership: 59.39% → 55.57% (-3.8%)
5% less funds holding in top 10
Funds holding in top 10: 103 → 98 (-5)
25% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 338
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$133M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$58.6M |
| 3 |
SG Americas Securities
New York
|
+$47M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$45.9M |
| 5 |
Goldman Sachs
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$63.9M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$61.3M |
| 5 |
DA
Duality Advisers
Miami,
Florida
|
-$55.6M |
MDY Hedge Fund Activity: Q1 2019 in Review
857 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2019, worth a combined $10.9B — up 11% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MDY positions and 59 closed out — a net gain of 23 holders — while 253 added to existing stakes and 338 trimmed.
The largest buyer was Citigroup, adding an estimated $133M. The largest seller was Susquehanna International Group, cutting an estimated $89.8M.
- 857 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2019, up from 846 in Q4 2018.
- Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2019, up 11% quarter-over-quarter.
- 82 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2019 and 59 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2019 was Citigroup, an estimated $133M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2019 was Susquehanna International Group, an estimated $89.8M sold.
Based on aggregated 13F filings for Q1 2019.