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State Street SPDR S&P MIDCAP 400 ETF Trust

572 hedge funds and large institutions have $9.29B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 183

12% more funds holding in top 10

Funds holding in top 10: 7382 (+9)

5% more capital invested

Capital invested by funds: $8.8B → $9.29B (+$482M)

1.51% more ownership

Funds ownership: 54.65%56.16% (+1.5%)

3% more call options, than puts

Call options by funds: $548M | Put options by funds: $533M

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 580572 (-8)

Holders
572
Holders Change
-8
Holders Change %
-1.38%
% of All Funds
15.41%
Holding in Top 10
82
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12.33%
% of All Funds
2.21%
New
48
Increased
211
Reduced
183
Closed
48
Calls
$548M
Puts
$533M
Net Calls
+$15.3M
Net Calls Change
+$267M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
601
First Foundation Advisors
California
-$614K -2,213 Closed
BPCE
602
Bank Pictet & Cie (Europe)
Germany
-$599K -2,159 Closed
GCM
603
Glaxis Capital Management
Florida
-$560K -2,020 Closed
CAM
604
Concorde Asset Management
Michigan
-$544K -1,961 Closed
Two Sigma Investments
605
Two Sigma Investments
New York
-$416K -1,500 Closed
RGC
606
Roberts, Glore & Co
Illinois
-$406K -1,465 Closed
PH
607
Pinnacle Holdings
Oklahoma
-$403K -1,454 Closed
KAM
608
Keeley Asset Management
Illinois
-$401K -1,445 Closed
EP
609
Edgestream Partners
New Jersey
-$364K -1,314 Closed
BPCA
610
Bank Pictet & Cie (Asia)
Singapore
-$344K -1,239 Closed
DWM
611
Destination Wealth Management
California
-$333K -1,200 Closed
RCAG
612
Rehmann Capital Advisory Group
Michigan
-$313K -1,129 Closed
ST
613
Spot Trading
Illinois
-$301K -1,081 Closed
SCA
614
Salient Capital Advisors
Texas
-$226K -815 Closed
FI
615
FormulaFolio Investments
Michigan
-$218K -785 Closed
VAM
616
Visionary Asset Management
Texas
-$206K -744 Closed
SI
617
SII Investments
Wisconsin
-$202K -729 Closed
VNA
618
Valley National Advisers
Pennsylvania
-$63K -227 Closed
MAM
619
Meeder Asset Management
Ohio
-$53K -190 Closed
SHJ
620
Sharkey, Howes & Javer
Colorado
-$37K -134 Closed
CYG
621
Clean Yield Group
Vermont
-$19K -70 Closed
CFA
622
Carroll Financial Associates
North Carolina
-$9K -33 Closed
CFN
623
Cordasco Financial Network
Florida
-$7K -27 Closed

MDY Hedge Fund Activity: Q2 2015 in Review

572 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2015, worth a combined $9.29B — up 5.5% from $8.8B a quarter earlier.

Fund positioning in MDY was balanced in Q2 2015: 48 funds opened new positions, 48 closed out, 211 added to existing stakes and 183 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $284M. The largest seller was Freedom Investment Management, cutting an estimated $104M.

  • 572 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2015, down from 580 in Q1 2015.
  • Funds reported $9.29B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2015 and 48 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2015 was SG Americas Securities, an estimated $284M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2015 was Freedom Investment Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2015.