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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
FPFS
676
First Personal Financial Services
North Carolina
$266K +$262K +750 New
CIM
677
Contravisory Investment Management
Massachusetts
$265K -$6.99K -20 -3%
DC
678
Davenport & Co
Virginia
$264K +$260K +744 New
SC
679
Savant Capital
Illinois
$263K
SS
680
Sunbelt Securities
Texas
$262K -$10.8K -31 -4%
MA
681
Mutual Advisors
Nebraska
$262K +$24.1K +69 +10%
IP
682
Isthmus Partners
Wisconsin
$262K +$259K +740 New
PA
683
Prism Advisors
California
$260K
CG
684
Caprock Group
Idaho
$259K -$239K -685 -49%
CAM
685
Carret Asset Management
New York
$255K -$6.99K -20 -3%
MMA
686
Miracle Mile Advisors
California
$255K +$251K +719 New
TA
687
TFG Advisers
Michigan
$253K +$349 +1 +0.1%
TC
688
Trust Company
Kansas
$252K -$12.2K -35 -5%
BIC
689
Beach Investment Counsel
Pennsylvania
$252K
OWD
690
Osborn Williams & Donohoe
Ohio
$252K
BMM
691
Buffington Mohr McNeal
Idaho
$251K -$14K -40 -5%
PCTC
692
Perkins Coie Trust Company
Washington
$249K
CAM
693
Congress Asset Management
Massachusetts
$249K +$245K +701 New
FHA
694
Flagship Harbor Advisors
Massachusetts
$248K -$8.04K -23 -3%
BAM
695
Baldrige Asset Management
Pennsylvania
$248K +$245K +700 New
CA
696
Cortland Associates
Missouri
$247K +$10.8K +31 +5%
FMBTD
697
First Midwest Bank Trust Division
Illinois
$246K
WP
698
WealthShield Partners
North Carolina
$246K +$699 +2 +0.3%
HPC
699
Hobart Private Capital
North Carolina
$246K -$221K -632 -48%
PGWM
700
Parisi Gray Wealth Management
New Jersey
$245K

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.