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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
ABFS
651
Appropriate Balance Financial Services
Washington
$74.1K -$16.9M -54,429 -70%
AWM
652
Avior Wealth Management
Nebraska
$73K -$4.66K -15 -6%
LIA
653
LS Investment Advisors
Michigan
$73K
VIA
654
Vantage Investment Advisors
Pennsylvania
$65K -$3.41K -11 -5%
PO
655
Private Ocean
California
$62K
AWM
656
AllSquare Wealth Management
New York
$62K +$40.3K +130 +191%
SHJ
657
Sharkey, Howes & Javer
Colorado
$61K +$310 +1 +0.5%
MWM
658
Mascoma Wealth Management
New Hampshire
$59K
WTB
659
Washington Trust Bank
Washington
$56K
CAG
660
Crestwood Advisors Group
Massachusetts
$55K +$54.3K +175 New
WB
661
Webster Bank
Connecticut
$52K
CHC
662
City Holding Co
West Virginia
$50K
PA
663
Parallel Advisors
California
$50K +$310 +1 +0.6%
UWPG
664
Ullmann Wealth Partners Group
Florida
$49K +$49.7K +160 New
ADL
665
Asset Dedication LLC
California
$48K -$15.8K -51 -25%
DBT
666
Dubuque Bank & Trust
Iowa
$47K -$31K -100 -40%
TIM
667
Tortoise Investment Management
New York
$43K -$5.59K -18 -12%
ACM
668
Armbruster Capital Management
New York
$37K
PWM
669
Perigon Wealth Management
California
$33K
BWP
670
Baldwin Wealth Partners
Massachusetts
$31K -$35.7K -115 -53%
SQA
671
Simon Quick Advisors
New Jersey
$31K +$30.4K +98 New
HS
672
Horan Securities
United States
$31K +$31K +100 New
BFEC
673
Benjamin F. Edwards & Company
Missouri
$28K
FMII
674
Farmers & Merchants Investments Inc
Nebraska
$28K +$3.1K +10 +13%
BCFS
675
Butensky & Cohen Financial Security
Florida
$27K

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.