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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
TIM
651
Tortoise Investment Management
New York
$44K
HS
652
Horan Securities
United States
$40K +$7.87K +25 +25%
ACM
653
Armbruster Capital Management
New York
$38K
BFEC
654
Benjamin F. Edwards & Company
Missouri
$38K +$9.44K +30 +33%
BL
655
Balentine LLC
Georgia
$36K +$35.3K +112 New
PA
656
Parallel Advisors
California
$35K -$15.7K -50 -31%
BWP
657
Baldwin Wealth Partners
Massachusetts
$32K
SFSIG
658
San Francisco Sentry Investment Group
California
$32K +$32.1K +102 New
SQA
659
Simon Quick Advisors
New Jersey
$31K
FMII
660
Farmers & Merchants Investments Inc
Nebraska
$29K
LWM
661
Lenox Wealth Management
Ohio
$29K +$29K +92 New
WAM
662
Watermark Asset Management
California
$28K
BCFS
663
Butensky & Cohen Financial Security
Florida
$27K
SWA
664
Sutton Wealth Advisors
Florida
$26K
RFA
665
Reilly Financial Advisors
California
$26K
MLFP
666
MPS Loria Financial Planners
Illinois
$26K +$26.4K +84 New
Carson Wealth (CWM LLC)
667
Carson Wealth (CWM LLC)
Nebraska
$25K -$13.4M -42,410 -100%
BG
668
Bollard Group
Massachusetts
$25K
VCM
669
Vigilant Capital Management
Maine
$23K
CAL
670
Capital Analysts LLC
Pennsylvania
$22.9K +$315 +1 +1%
LYV
671
Live Your Vision
Pennsylvania
$22K
IF
672
Ironwood Financial
Arizona
$21K
HA
673
Harfst & Associates
Wyoming
$19K
TWA
674
TCI Wealth Advisors
Arizona
$17K +$16.7K +53 New
IDBONY
675
Israel Discount Bank of New York
New York
$16K

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.