State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
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.
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: 684 → 695 (+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: 110 → 104 (-6)
17% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$81.8M |
| 3 |
VF
Virtu Financial
New York
|
+$53.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.4M |
| 5 |
Squarepoint
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$407M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$171M |
| 3 |
Morgan Stanley
New York
|
-$134M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$86.5M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$47.9M |
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.