State Street SPDR S&P MIDCAP 400 ETF Trust
614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.
81% more call options, than puts
Call options by funds: $969M | Put options by funds: $534M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
2% more funds holding
Funds holding: 600 → 614 (+14)
4% more capital invested
Capital invested by funds: $9.1B → $9.5B (+$399M)
1% less funds holding in top 10
Funds holding in top 10: 90 → 89 (-1)
3.67% less ownership
Funds ownership: 58.49% → 54.82% (-3.7%)
17% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 228
Top Buyers
| 1 |
Citigroup
New York
|
+$485M |
| 2 |
Morgan Stanley
New York
|
+$151M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$78.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$66.6M |
Top Sellers
| 1 |
Squarepoint
New York
|
-$228M |
| 2 |
SG Americas Securities
New York
|
-$198M |
| 3 |
KPAG
KLS Professional Advisors Group
New York
|
-$165M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$68.1M |
| 5 |
Millennium Management
New York
|
-$61.9M |
MDY Hedge Fund Activity: Q3 2016 in Review
614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.
The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.
- 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
- Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
- 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2016.