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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
576
Federation des caisses Desjardins du Quebec
Quebec, Canada
$246K +$244K +787 New
NCM
577
Novare Capital Management
North Carolina
$245K
TCM
578
Tuttle Capital Management
Connecticut
$244K +$243K +784 New
OPCM
579
Osborne Partners Capital Management
California
$243K
FMBTD
580
First Midwest Bank Trust Division
Illinois
$242K -$32.6K -105 -12%
FMWA
581
Forvis Mazars Wealth Advisors
Missouri
$241K -$15.5K -50 -6%
HK
582
Horizon Kinetics
New York
$240K -$20.2K -65 -8%
NCM
583
Noesis Capital Mangement
Florida
$237K
HIIFS
584
Harel Insurance Investments & Financial Services
Israel
$237K +$236K +760 New
TYCC
585
Texas Yale Capital Corp
Florida
$235K
RIA
586
Regal Investment Advisors
Michigan
$234K -$89.7K -289 -28%
HA
587
Hays Advisory
Tennessee
$233K
TC
588
Trust Company
Kansas
$233K
BFPW
589
BOK Financial Private Wealth
Colorado
$231K
TH
590
TCTC Holdings
Texas
$231K
RSA
591
Robertson Stephens Advisors
California
$230K -$17.1K -55 -7%
PFBT
592
Parkside Financial Bank & Trust
Missouri
$230K -$310 -1 -0.1%
VST
593
Van Strum & Towne
California
$230K
EAMA
594
EFG Asset Management (Americas)
Florida
$226K
NPA
595
Nichols & Pratt Advisers
Massachusetts
$224K -$202K -650 -48%
CS
596
Cannell & Spears
New York
$223K +$221K +713 New
AP
597
Advisor Partners
California
$223K +$222K +714 New
BHBT
598
Burke & Herbert Bank & Trust
Virginia
$223K +$222K +715 New
BIC
599
Beach Investment Counsel
Pennsylvania
$222K
EDRIA
600
Edmonds Duncan Registered Investment Advisors
Kansas
$220K

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.