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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
NIM
601
Northeast Investment Management
Massachusetts
$220K
CIM
602
Confluence Investment Management
Missouri
$220K +$218K +703 New
SYBT
603
Stock Yards Bank & Trust
Kentucky
$219K -$90.9K -293 -29%
SIM
604
Sadoff Investment Management
Wisconsin
$219K -$31K -100 -13%
Luther King Capital Management (LKCM)
605
Luther King Capital Management (LKCM)
Texas
$212K +$210K +678 New
AB
606
AT Bancorp
Iowa
$211K
WA
607
WP Advisors
California
$210K +$209K +673 New
PCA
608
Personal Capital Advisors
California
$210K +$210K +677 New
W
609
Wealthfront
California
$209K +$207K +668 New
NFG
610
NewFocus Financial Group
Washington
$206K +$205K +659 New
SLA
611
Silver Lake Advisory
Utah
$206K +$205K +659 New
AF
612
Arrow Financial
New York
$204K
AC
613
Abbrea Capital
California
$204K +$202K +650 New
WSTAM
614
Wilbanks Smith & Thomas Asset Management
Virginia
$203K -$334K -1,076 -62%
CAM
615
Congress Asset Management
Massachusetts
$203K -$7.76K -25 -4%
BC
616
Blackhill Capital
New Jersey
$203K
GIM
617
Greenwich Investment Management
Connecticut
$203K +$202K +650 New
KA
618
Kovack Advisors
Florida
$201K -$27.3K -88 -12%
EWM
619
Endurance Wealth Management
Rhode Island
$195K
RWA
620
Ropes Wealth Advisors
Massachusetts
$194K
TFO
621
Tarbox Family Office
California
$194K
FFW
622
Fusion Family Wealth
New York
$185K -$7.14K -23 -4%
FFC
623
First Financial Corp
Indiana
$184K -$54.3K -175 -23%
NFG
624
Next Financial Group
Texas
$180K -$210K -678 -54%
JFA
625
JNBA Financial Advisors
Minnesota
$171K -$15.5K -50 -8%

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.