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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
KF
676
Krilogy Financial
Missouri
$27K
WAM
677
Watermark Asset Management
California
$27K +$27.3K +88 New
RFA
678
Reilly Financial Advisors
California
$26K -$15.5K -50 -38%
SWA
679
Sutton Wealth Advisors
Florida
$25.6K +$25.4K +82 New
BG
680
Bollard Group
Massachusetts
$25K
FWC
681
First Washington Corp
Washington
$25K
VCM
682
Vigilant Capital Management
Maine
$23K -$39.4K -127 -64%
CAL
683
Capital Analysts LLC
Pennsylvania
$22.5K
LYV
684
Live Your Vision
Pennsylvania
$22K
CYG
685
Clean Yield Group
Vermont
$22K +$21.7K +70 New
RFM
686
Royal Fund Management
Florida
$21K +$19.6K +63 +900%
IF
687
Ironwood Financial
Arizona
$20K
HA
688
Harfst & Associates
Wyoming
$18K +$18.6K +60 New
SLF
689
Sun Life Financial
Ontario, Canada
$17.5K +$1.7M +5,467 New
IDBONY
690
Israel Discount Bank of New York
New York
$16K -$23.3K -75 -60%
IWM
691
IHT Wealth Management
Illinois
$11K
CFG
692
CKW Financial Group
Hawaii
$10K
QCG
693
Quadrant Capital Group
Ohio
$9K
RBC
694
Roble Belko & Company
Pennsylvania
$9K
CFA
695
Carroll Financial Associates
North Carolina
$6K
PS
696
Portfolio Solutions
Michigan
$5K +$4.96K +16 New
TCM
697
Tradewinds Capital Management
Washington
$3K
NDSI
698
Newman Dignan & Sheerar Inc
Rhode Island
$487
Walleye Trading
699
Walleye Trading
New York
$182 -$279K -900 -61%
ECP
700
Empyrean Capital Partners
California
-$47.9M -158,808 Closed

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.