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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

580 hedge funds and large institutions have $8.8B invested in SPDR S&P MidCap 400 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+25
Holders Change %
+4.5%
% of All Funds
15.47%
Holding in Top 10
73
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.8%
% of All Funds
1.95%
New
67
Increased
182
Reduced
206
Closed
37
Calls
$541M
Puts
$793M
Net Calls
-$252M
Net Calls Change
+$120M

Top Buyers

1
LPL Financial
LPL Financial
California
$522M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$61.9M
3
Morgan Stanley
Morgan Stanley
New York
$304M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
$46.5M
5
UCFA
United Capital Financial Advisors
Texas
$32.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.4M
3
UBS Group
UBS Group
Switzerland
$485M
4
Bank of America
Bank of America
North Carolina
$661M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
576
Avior Wealth Management
Nebraska
$7K +$7K +25 New
RCG
577
Ruggie Capital Group
Florida
$5K – – –
W
578
Wealthfront
California
$4K -$57.5K -187 -94%
SIG
579
Stanford Investment Group
California
$4K – – –
TCM
580
Tradewinds Capital Management
Washington
$3K – – –
NC
581
NewSquare Capital
Pennsylvania
$2K – – –
VC
582
Vicus Capital
Pennsylvania
$1.87K +$56 +201 +3%
Deutsche Bank
583
Deutsche Bank
Germany
– -$49.6M -187,886 Closed
SAM
584
Southernsun Asset Management
Tennessee
– -$30.4M -115,037 Closed
CCM
585
Covington Capital Management
California
– -$14.2M -53,612 Closed
VF
586
Virtu Financial
New York
– -$13.3M -50,477 Closed
TRCT
587
Tower Research Capital (TRC)
New York
– -$11.6M -43,760 Closed
Calamos Advisors
588
Calamos Advisors
Illinois
– -$10M -37,919 Closed
Citadel Advisors
589
Citadel Advisors
Florida
– -$8.66M -32,804 Closed
FC
590
Fairpointe Capital
Illinois
– -$6.58M -24,910 Closed
PRA
591
Parametric Risk Advisors
Connecticut
– -$5.78M -21,900 Closed
IPC
592
Independent Portfolio Consultants
Florida
– -$4.37M -16,551 Closed
PI
593
PineBridge Investments
New York
– -$4.16M -15,767 Closed
Capital Fund Management (CFM)
594
Capital Fund Management (CFM)
France
– -$3.25M -12,296 Closed
WA
595
Whitebox Advisors
Minnesota
– -$2.35M -8,900 Closed
MIAN
596
Mariner Independent Advisor Network
Kansas
– -$2.25M -8,537 Closed
Jane Street
597
Jane Street
New York
– -$1.67M -6,310 Closed
BRCM
598
Bright Rock Capital Management
Massachusetts
– -$1.32M -5,000 Closed
NEIRG
599
New England Investment & Retirement Group
Massachusetts
– -$1.03M -3,900 Closed
NIMC
600
NWQ Investment Management Company
California
– -$868K -3,291 Closed
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