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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
NA
501
NewEdge Advisors
Louisiana
$635K +$4.54K +13 +0.7%
JIC
502
Joel Isaacson & Co
New York
$634K
Bank of Nova Scotia
503
Bank of Nova Scotia
Ontario, Canada
$631K -$16.4K -47 -3%
DADC
504
D.A. Davidson & Co
Montana
$625K +$63.6K +182 +12%
AIC
505
Ameritas Investment Company
Nebraska
$624K -$437K -1,251 -42%
NP
506
NorthRock Partners
Minnesota
$623K -$30.8K -88 -5%
AP
507
Appleton Partners
Massachusetts
$623K -$4.89K -14 -0.8%
TCOV
508
Trust Company of Vermont
Vermont
$623K +$33.2K +95 +6%
BCA
509
Bay Colony Advisors
Massachusetts
$622K +$43.7K +125 +8%
PCMC
510
Paragon Capital Management (Colorado)
Colorado
$621K -$17.5K -50 -3%
PWAP
511
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$610K
FAIM
512
Financial Advocates Investment Management
Washington
$597K +$15K +43 +3%
AOWM
513
Alpha Omega Wealth Management
Virginia
$591K
DCM
514
Donaldson Capital Management
Indiana
$590K -$36.7K -105 -6%
EAM
515
Evanson Asset Management
California
$590K +$1.4K +4 +0.2%
WANY
516
Wealthspire Advisors (New York)
New York
$583K
VIM
517
Vista Investment Management
Pennsylvania
$579K
WP
518
WealthPLAN Partners
Nebraska
$579K +$206K +590 +54%
LPT
519
Legacy Private Trust
Wisconsin
$578K
OPCM
520
Osborne Partners Capital Management
California
$576K +$52.4K +150 +10%
LC
521
LCNB Corp
Ohio
$571K -$24.5K -70 -4%
SAM
522
Seelaus Asset Management
New Jersey
$568K -$6.99K -20 -1%
SCM
523
SOL Capital Management
Maryland
$567K +$131K +375 +31%
WI
524
Wintrust Investments
Illinois
$561K -$1.05K -3 -0.2%
APA
525
American Portfolios Advisors
New York
$560K +$22.4K +64 +4%

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.