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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
VST
576
Van Strum & Towne
California
$234K
CIM
577
Contravisory Investment Management
Massachusetts
$231K -$31.8K -101 -12%
W
578
Wealthfront
California
$231K +$18.9K +60 +9%
NCM
579
Novare Capital Management
North Carolina
$229K -$20.5K -65 -8%
BHBT
580
Burke & Herbert Bank & Trust
Virginia
$227K
NPA
581
Nichols & Pratt Advisers
Massachusetts
$227K
PFBT
582
Parkside Financial Bank & Trust
Missouri
$226K -$7.55K -24 -3%
BIC
583
Beach Investment Counsel
Pennsylvania
$226K
CS
584
Cannell & Spears
New York
$226K
SYBT
585
Stock Yards Bank & Trust
Kentucky
$223K
CIM
586
Confluence Investment Management
Missouri
$221K -$1.89K -6 -0.9%
EDRIA
587
Edmonds Duncan Registered Investment Advisors
Kansas
$220K
BCM
588
Brookmont Capital Management
Texas
$219K -$63K -200 -22%
Luther King Capital Management (LKCM)
589
Luther King Capital Management (LKCM)
Texas
$215K
AB
590
AT Bancorp
Iowa
$214K
WA
591
WP Advisors
California
$214K +$315 +1 +0.1%
WPIC
592
White Pine Investment Company
Michigan
$214K +$212K +673 New
PAG
593
Private Advisory Group
Washington
$210K -$891K -2,829 -81%
SLA
594
Silver Lake Advisory
Utah
$210K +$315 +1 +0.2%
EWM
595
Endurance Wealth Management
Rhode Island
$210K +$12K +38 +6%
AC
596
Abbrea Capital
California
$207K
AF
597
Arrow Financial
New York
$207K
BC
598
Blackhill Capital
New Jersey
$207K
CCA
599
Clearwater Capital Advisors
Illinois
$205K -$63.9K -203 -24%
VWM
600
Venturi Wealth Management
Texas
$205K +$203K +645 New

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.