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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
AIM
601
Avity Investment Management
Connecticut
$203K +$201K +639 New
CPSAC
602
Chas P. Smith & Associates (CPS)
Florida
$203K +$201K +640 New
PMG
603
ProVise Management Group
Florida
$203K +$201K +640 New
TSS
604
Thomas Story & Son
Indiana
$202K +$200K +635 New
TFO
605
Tarbox Family Office
California
$198K
RWA
606
Ropes Wealth Advisors
Massachusetts
$197K
FFW
607
Fusion Family Wealth
New York
$188K
NFG
608
Next Financial Group
Texas
$181K
JFA
609
JNBA Financial Advisors
Minnesota
$173K
MRCM
610
M&R Capital Management
New Jersey
$171K
MPWT
611
MassMutual Private Wealth & Trust
Connecticut
$156K +$8.81K +28 +6%
ST
612
Smithfield Trust
Pennsylvania
$154K
SEI Investments
613
SEI Investments
Pennsylvania
$148K +$18.3K +58 +14%
HDIM
614
Hanson & Doremus Investment Management
Vermont
$143K
LJHT
615
Laurie J. Hall Trustee
$143K
AF
616
Allworth Financial
California
$141K
PSUF
617
People's United Financial
Connecticut
$135K
CPA
618
Clear Perspective Advisors
Illinois
$127K
LF
619
Lee Financial
Texas
$127K
JGIA
620
Jackson Grant Investment Advisers
Connecticut
$123K +$315 +1 +0.3%
MMG
621
Monetary Management Group
Missouri
$119K +$6.3K +20 +6%
ClearBridge Investments
622
ClearBridge Investments
New York
$108K
HT
623
Heritage Trust
Oklahoma
$106K +$105K +335 New
EA
624
Edge Advisors
Georgia
$105K
WEC
625
Winslow Evans & Crocker
Massachusetts
$103K -$31.8K -101 -24%

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.