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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
BRC
676
Bell Rock Capital
Delaware
$16K +$15.4K +49 New
MWM
677
MinichMacGregor Wealth Management
New York
$14K +$14.8K +47 New
CFG
678
CKW Financial Group
Hawaii
$11K
NA
679
NewEdge Advisors
Louisiana
$9.2K +$9.13K +29 New
QCG
680
Quadrant Capital Group
Ohio
$9K
RBC
681
Roble Belko & Company
Pennsylvania
$9K
ED
682
Exane Derivatives
France
$8.57K +$8.5K +27 New
CFA
683
Carroll Financial Associates
North Carolina
$6K
MCIA
684
Mountain Capital Investment Advisors
Colorado
$6K +$6.3K +20 New
HI
685
Hudock Inc
Pennsylvania
$4K -$810K -2,573 -99%
KF
686
Krilogy Financial
Missouri
$4K -$24.2K -77 -86%
TCM
687
Tradewinds Capital Management
Washington
$3K
RFM
688
Royal Fund Management
Florida
$2K -$19.8K -63 -90%
TFA
689
Transamerica Financial Advisors
Florida
$1K -$3.44M -10,929 -100%
FWC
690
First Washington Corp
Washington
$254
IWM
691
IHT Wealth Management
Illinois
$80
VF
692
Virtu Financial
New York
-$53.5M -171,221 Closed
Rafferty Asset Management
693
Rafferty Asset Management
New York
-$32.8M -104,985 Closed
PI
694
Pachira Investments
California
-$24.4M -78,123 Closed
QIM
695
Quantitative Investment Management
Virginia
-$13.9M -44,600 Closed
IAA
696
Independent Advisor Alliance
North Carolina
-$8.68M -28,185 Closed
FIG
697
FundX Investment Group
California
-$3.9M -12,500 Closed
BC
698
Brinker Capital
Pennsylvania
-$3.21M -10,258 Closed
HIM
699
Hanlon Investment Management
New Jersey
-$3.09M -9,878 Closed
KM
700
Kalos Management
Georgia
-$2.81M -8,996 Closed

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.