State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
604 hedge funds and large institutions have $8.85B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 32 closing their positions.
144% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 32
23% more call options, than puts
Call options by funds: $893M | Put options by funds: $726M
14% more capital invested
Capital invested by funds: $7.79B → $8.85B (+$1.06B)
7% more funds holding
Funds holding: 563 → 604 (+41)
4.78% more ownership
Funds ownership: 54.57% → 59.35% (+4.8%)
4% more funds holding in top 10
Funds holding in top 10: 78 → 81 (+3)
2% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$237M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$207M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$133M |
| 4 |
Morgan Stanley
New York
|
+$127M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$85.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84M |
| 3 |
SG Americas Securities
New York
|
-$83.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$70.1M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$43.6M |
MDY Hedge Fund Activity: Q4 2015 in Review
604 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2015, worth a combined $8.85B — up 14% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MDY positions and 32 closed out — a net gain of 46 holders — while 200 added to existing stakes and 196 trimmed.
The largest buyer was LPL Financial, adding an estimated $237M. The largest seller was Goldman Sachs, cutting an estimated $85.7M.
- 604 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2015, up from 563 in Q3 2015.
- Funds reported $8.85B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2015, up 14% quarter-over-quarter.
- 78 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2015 and 32 closed out, a net change of +46 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2015 was LPL Financial, an estimated $237M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2015 was Goldman Sachs, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2015.