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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.

New
Increased
Maintained
Reduced
Closed

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: 600614 (+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: 9089 (-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

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
576
Washington Trust Bank
Washington
$51K
VOYA Investment Management
577
VOYA Investment Management
Georgia
$50.2K +$46.7M +165,769 +1,374%
CHC
578
City Holding Co
West Virginia
$45K -$5.63K -20 -11%
DBT
579
Dubuque Bank & Trust
Iowa
$42K +$42.3K +150 New
FTUS
580
Flow Traders U.S.
New York
$40K +$40K +142 New
TIM
581
Tortoise Investment Management
New York
$39K -$845 -3 -2%
RFA
582
Reilly Financial Advisors
California
$38K
EDRS
583
Edmond de Rothschild (Suisse)
Switzerland
$37K
ACM
584
Armbruster Capital Management
New York
$34K
BCFS
585
Butensky & Cohen Financial Security
Florida
$31K
SEI Investments
586
SEI Investments
Pennsylvania
$30K +$28.4K +101 +2,525%
PWM
587
Perigon Wealth Management
California
$30K +$29.6K +105 New
CHP
588
Cable Hill Partners
Oregon
$29K
HS
589
Horan Securities
United States
$28K +$28.2K +100 New
BFEC
590
Benjamin F. Edwards & Company
Missouri
$26K -$14.1K -50 -35%
PFG
591
Piershale Financial Group
Illinois
$25K
AA
592
Apriem Advisors
California
$25K +$25.4K +90 New
FMII
593
Farmers & Merchants Investments Inc
Nebraska
$23K -$24.5K -87 -52%
BG
594
Bollard Group
Massachusetts
$23K
CIM
595
Contravisory Investment Management
Massachusetts
$22K +$21.7K +77 New
CAL
596
Capital Analysts LLC
Pennsylvania
$20.1K +$20K +71 New
CYG
597
Clean Yield Group
Vermont
$20K
LYV
598
Live Your Vision
Pennsylvania
$20K +$19.7K +70 New
IF
599
Ironwood Financial
Arizona
$18K
HI
600
Hudock Inc
Pennsylvania
$17K -$9.58K -34 -36%

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.