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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
NL
526
NWAM LLC
Washington
-$286K -1,099 Closed
Two Sigma Investments
527
Two Sigma Investments
New York
-$275K -1,057 Closed
RCAG
528
Rehmann Capital Advisory Group
Michigan
-$261K -1,002 Closed
T
529
Thomaspartners
Massachusetts
-$239K -916 Closed
MCC
530
Mid Continent Capital
Illinois
-$227K -873 Closed
WB
531
Webster Bank
Connecticut
-$213K -817 Closed
AIM
532
Avity Investment Management
Connecticut
-$211K -809 Closed
CK
533
Cohen Klingenstein
New York
-$208K -800 Closed
HS
534
HighVista Strategies
Massachusetts
-$207K -796 Closed
BHIA
535
Birch Hill Investment Advisors
Massachusetts
-$203K -780 Closed
OPCM
536
Osborne Partners Capital Management
California
-$201K -772 Closed
TTWM
537
TCV Trust & Wealth Management
Virginia
-$200K -768 Closed
MAA
538
Managed Account Advisors
New Jersey
-$152K -582 Closed
BCAM
539
Boston Common Asset Management
Massachusetts
-$130K -500 Closed
CAW
540
Cornerstone Advisors (Washington)
Washington
-$31K -120 Closed
W
541
Wealthfront
California
-$30K -115 Closed
SIA
542
SeaBridge Investment Advisors
New Jersey
-$26K -100 Closed
RFS
543
Rockefeller Financial Services
New York
-$19K -72 Closed
GAM
544
Gemmer Asset Management
California
-$18K -70 Closed
TWM
545
Torch Wealth Management
Ohio
-$10K -40 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.