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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
651
Hoover Financial Advisors
Pennsylvania
$293K +$699 +2 +0.2%
PCMK
652
Paragon Capital Management (Kansas)
Kansas
$291K -$28K -80 -9%
AIM
653
Avity Investment Management
Connecticut
$290K -$29K -83 -9%
JCM
654
Janney Capital Management
Pennsylvania
$290K
LIA
655
LS Investment Advisors
Michigan
$290K
PCMC
656
Private Capital Management (Colorado)
Colorado
$288K -$8.39K -24 -3%
JF
657
JSF Financial
California
$287K +$283K +810 New
OC
658
Oarsman Capital
Wisconsin
$286K -$5.24K -15 -2%
BAMG
659
Brand Asset Management Group
Missouri
$285K
ECM
660
ExodusPoint Capital Management
New York
$284K -$175K -500 -38%
CK
661
Cohen Klingenstein
New York
$284K
MHIC
662
Marble Harbor Investment Counsel
Massachusetts
$284K
PWM
663
Perigon Wealth Management
California
$284K +$349 +1 +0.1%
RCM
664
RB Capital Management
Nevada
$284K +$280K +800 New
WSTAM
665
Wilbanks Smith & Thomas Asset Management
Virginia
$283K -$5.24K -15 -2%
BRWA
666
B. Riley Wealth Advisors
Florida
$283K +$52.8K +151 +23%
FSCM
667
Front Street Capital Management
Montana
$282K
ME
668
McIlrath & Eck
Washington
$282K
RG
669
Rikoon Group
New Mexico
$282K
DWA
670
Douglass Winthrop Advisors
New York
$277K -$73.4K -210 -21%
EWA
671
Exencial Wealth Advisors
Oklahoma
$276K -$34.9K -100 -11%
PI
672
Pachira Investments
California
$275K -$23M -65,822 -99%
HCMNY
673
Howard Capital Management (New York)
New York
$273K -$3.5K -10 -1%
NWS
674
Newport Wealth Strategies
California
$271K
RWP
675
RWA Wealth Partners
Massachusetts
$269K

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.