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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
HPC
526
HM Payson & Co
Maine
$862K
TVWM
527
Tower View Wealth Management
Wisconsin
$862K +$717K +1,459 +437%
EAM
528
Evanson Asset Management
California
$855K -$12.8K -26 -1%
QCM
529
Quest Capital Management
Texas
$854K -$636K -1,294 -42%
CWC
530
Carolinas Wealth Consulting
North Carolina
$851K -$8.84K -18 -1%
MAFM
531
Mid Atlantic Financial Management
Pennsylvania
$850K +$19.6K +40 +2%
MWPCG
532
Measured Wealth Private Client Group
New Hampshire
$848K -$962K -1,959 -53%
DIA
533
Dana Investment Advisors
Wisconsin
$845K +$491 +1 +0.1%
NCM
534
Neumann Capital Management
California
$842K
VA
535
Valmark Advisers
Ohio
$840K -$2.46K -5 -0.3%
SAM
536
Sawgrass Asset Management
Florida
$838K -$759K -1,545 -47%
DSC
537
Duncker Streett & Co
Missouri
$838K -$19.2K -39 -2%
TVAMP
538
Tennessee Valley Asset Management Partners
Tennessee
$832K +$849K +1,729 New
CBN
539
Cadence Bank NA
Texas
$826K
IAIM
540
International Assets Investment Management
Florida
$826K +$246K +500 +41%
RhumbLine Advisers
541
RhumbLine Advisers
Massachusetts
$824K +$842K +1,714 New
LPT
542
Legacy Private Trust
Wisconsin
$816K +$31.9K +65 +4%
LA
543
Lynch & Associates
Indiana
$813K
EB
544
Eastern Bank
Massachusetts
$812K -$93.8K -191 -10%
HFP
545
Holistic Financial Partners
Indiana
$803K
AP
546
Adero Partners
California
$786K
CHAM
547
Clear Harbor Asset Management
Connecticut
$785K +$802K +1,632 New
SWP
548
Strategic Wealth Partners
Ohio
$783K +$37.3K +76 +5%
WS
549
Wedbush Securities
California
$782K -$9.33K -19 -1%
BWP
550
Baldwin Wealth Partners
Massachusetts
$781K +$9.33K +19 +1%

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.