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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

555 hedge funds and large institutions have $9.11B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+48
Holders Change %
+9.47%
% of All Funds
14.81%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.84%
New
87
Increased
173
Reduced
182
Closed
31
Calls
$614M
Puts
$985M
Net Calls
-$371M
Net Calls Change
-$311M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$472M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
3
FIM
Freedom Investment Management
Connecticut
$83.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$76.8M
5
MCM
MAI Capital Management
Ohio
$57.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$49.6M
2
CM
Churchill Management
California
$88.7M
3
CS
Credit Suisse
Switzerland
$40.3M
4
Goldman Sachs
Goldman Sachs
New York
$247M
5
LPL Financial
LPL Financial
California
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
551
Aft Forsyth & Sober
Florida
$7K – – –
RCG
552
Ruggie Capital Group
Florida
$5K +$5K +18 New
SIG
553
Stanford Investment Group
California
$4K +$4K +14 New
TCM
554
Tradewinds Capital Management
Washington
$3K – – –
NC
555
NewSquare Capital
Pennsylvania
$2K – – –
Parallax Volatility Advisers
556
Parallax Volatility Advisers
California
$1K +$1K +4 New
BRWA
557
B. Riley Wealth Advisors
Florida
$383 +$12 +45 +3%
NDSI
558
Newman Dignan & Sheerar Inc
Rhode Island
$341 -$7 -25 -2%
LMIM
559
Lockheed Martin Investment Management
Maryland
– -$18.3M -73,500 Closed
HCC
560
Hirtle Callaghan & Co
Pennsylvania
– -$6.64M -26,649 Closed
CI Investments Inc
561
CI Investments Inc
Ontario, Canada
– -$4.91M -19,700 Closed
HMC
562
Harvard Management Company
Massachusetts
– -$4.55M -18,230 Closed
TAM
563
Trust Asset Management
Texas
– -$3.95M -15,154 Closed
TCM
564
Tuttle Capital Management
Connecticut
– -$2.94M -11,782 Closed
SWM
565
Strategic Wealth Management
Washington
– -$2.41M -9,654 Closed
RhumbLine Advisers
566
RhumbLine Advisers
Massachusetts
– -$1.76M -7,067 Closed
EP
567
Edgestream Partners
New Jersey
– -$1.49M -5,992 Closed
Two Sigma Advisers
568
Two Sigma Advisers
New York
– -$1.4M -5,600 Closed
BCM
569
Bluefin Capital Management
New York
– -$670K -2,688 Closed
BSWMG
570
Barrington Strategic Wealth Management Group
Illinois
– -$625K -2,506 Closed
HC
571
Hourglass Capital
Texas
– -$578K -2,320 Closed
CIA
572
Capital Investment Advisors
Georgia
– -$507K -2,032 Closed
N
573
Natixis
France
– -$388K -1,555 Closed
PH
574
Pinnacle Holdings
Oklahoma
– -$363K -1,454 Closed
MSU
575
Maple Securities USA
New Jersey
– -$346K -1,388 Closed
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