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State Street SPDR S&P MIDCAP 400 ETF Trust

1,023 hedge funds and large institutions have $12.4B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 259 increasing their positions, 359 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 60.11%61.24% (+1.1%)

4% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 56

3% less capital invested

Capital invested by funds: $12.8B → $12.4B (-$373M)

2% less funds holding

Funds holding: 1,0391,023 (-16)

6% less funds holding in top 10

Funds holding in top 10: 7066 (-4)

28% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 359

89% less call options, than puts

Call options by funds: $181M | Put options by funds: $1.6B

Holders
1,023
Holders Change
-16
Holders Change %
-1.54%
% of All Funds
17.91%
Holding in Top 10
66
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.71%
% of All Funds
1.16%
New
58
Increased
259
Reduced
359
Closed
56
Calls
$181M
Puts
$1.6B
Net Calls
-$1.42B
Net Calls Change
-$1.25B
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
501
Cozad Asset Management
Illinois
$1.01M -$6.88K -14 -0.7%
MBT
502
Montecito Bank & Trust
California
$1M -$393K -800 -28%
STA
503
Summit Trail Advisors
New York
$1M
SPC
504
Sigma Planning Corp
Michigan
$999K -$4.42M -9,006 -81%
MCM
505
Manchester Capital Management
Vermont
$999K
WSFS
506
Wilmington Savings Fund Society
Delaware
$992K
CL
507
CPWM LLC
Washington
$988K -$4.91K -10 -0.5%
WPC
508
White Pine Capital
Minnesota
$982K
TH
509
TCTC Holdings
Texas
$980K
TI
510
Trexquant Investment
Connecticut
$958K +$978K +1,992 New
KWM
511
Kingsview Wealth Management
Oregon
$951K
LC
512
LCNB Corp
Ohio
$945K
PP
513
Prosperity Planning
Missouri
$939K -$9.33K -19 -1%
WP
514
WealthSource Partners
California
$920K +$940K +1,913 New
DADC
515
D.A. Davidson & Co
Montana
$919K -$165K -336 -15%
PFG
516
Pacific Financial Group
Washington
$918K -$66.3K -135 -7%
FBFS
517
First Business Financial Services
Wisconsin
$908K
PWG
518
Private Wealth Group
Florida
$907K
MWM
519
Maltin Wealth Management
New Jersey
$907K +$1.97K +4 +0.2%
JIC
520
Joel Isaacson & Co
New York
$892K -$48.1K -98 -5%
FFG
521
Frisch Financial Group
New York
$889K -$24.1K -49 -3%
PBF
522
Petix & Botte Financial
California
$882K +$451K +918 +100%
ZB
523
Zions Bancorporation
Utah
$865K
CWM
524
Cornerstone Wealth Management
Missouri
$864K +$3.44K +7 +0.4%
AA
525
Alesco Advisors
New York
$862K

MDY Hedge Fund Activity: Q3 2021 in Review

1,023 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2021, worth a combined $12.4B — down 2.9% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MDY positions and 56 closed out — a net gain of 2 holders — while 259 added to existing stakes and 359 trimmed.

The largest buyer was UBS Group, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $396M.

  • 1,023 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2021, down from 1,039 in Q2 2021.
  • Funds reported $12.4B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2021 and 56 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2021 was UBS Group, an estimated $150M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $396M sold.

Based on aggregated 13F filings for Q3 2021.