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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
551
Perkins Coie Trust Company
Washington
$259K
SFS
552
Sowell Financial Services
Arkansas
$257K -$1.33M -4,215 -84%
DP
553
Dearborn Partners
Illinois
$254K -$47.2K -150 -16%
CK
554
Cohen Klingenstein
New York
$254K
FSCM
555
Front Street Capital Management
Montana
$252K
RG
556
Rikoon Group
New Mexico
$252K
GT
557
Glenview Trust
Kentucky
$250K -$75.5K -240 -23%
FDCDDQ
558
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K
ACI
559
Alpha Cubed Investments
California
$249K +$247K +785 New
RWP
560
RWA Wealth Partners
Massachusetts
$246K -$86.3K -274 -26%
FMWA
561
Forvis Mazars Wealth Advisors
Missouri
$245K
HK
562
Horizon Kinetics
New York
$244K
FMBTD
563
First Midwest Bank Trust Division
Illinois
$242K -$3.15K -10 -1%
NCM
564
Noesis Capital Mangement
Florida
$241K
HB
565
Homrich & Berg
Georgia
$241K +$239K +759 New
TYCC
566
Texas Yale Capital Corp
Florida
$239K
AP
567
Advisor Partners
California
$239K +$11.6K +37 +5%
AWA
568
Arete Wealth Advisors
Illinois
$238K +$236K +749 New
RIA
569
Regal Investment Advisors
Michigan
$237K -$1.26K -4 -0.5%
HA
570
Hays Advisory
Tennessee
$237K
TC
571
Trust Company
Kansas
$237K
FHA
572
Flagship Harbor Advisors
Massachusetts
$236K +$234K +744 New
BFPW
573
BOK Financial Private Wealth
Colorado
$235K
RSA
574
Robertson Stephens Advisors
California
$234K
TH
575
TCTC Holdings
Texas
$234K

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.