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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
Citadel Advisors
701
Citadel Advisors
Florida
-$14.3M -46,200 Closed
WC
702
Wexford Capital
Florida
-$13.3M -44,132 Closed
GI
703
Glovista Investments
New Jersey
-$7.77M -25,740 Closed
PFA
704
Pinnacle Family Advisors
Missouri
-$5.87M -19,465 Closed
SPL
705
Smart Portfolios LLC
Washington
-$5.22M -17,288 Closed
SWM
706
Strategic Wealth Management
Washington
-$5.12M -16,981 Closed
DCM
707
Dialectic Capital Management
Connecticut
-$3.44M -11,412 Closed
ACP
708
Aveo Capital Partners
Colorado
-$3.43M -11,355 Closed
SAM
709
Southernsun Asset Management
Tennessee
-$3.31M -10,974 Closed
ZIG
710
Zurich Insurance Group
Switzerland
-$1.55M -5,146 Closed
SSG
711
Summit Securities Group
New York
-$996K -3,300 Closed
OMC
712
Old Mission Capital
Illinois
-$765K -2,535 Closed
HSA
713
HBK Sorce Advisory
Pennsylvania
-$751K -2,421 Closed
CRC
714
Curi RMB Capital
Illinois
-$595K -1,972 Closed
SIM
715
Strategic Investment Management
Virginia
-$492K -1,632 Closed
TSS
716
Two Sigma Securities
New York
-$415K -1,375 Closed
BWP
717
BSW Wealth Partners
Colorado
-$413K -1,369 Closed
RGC
718
Roberts, Glore & Co
Illinois
-$380K -1,258 Closed
BFM
719
Boothbay Fund Management
New York
-$328 -1,088 Closed
SCM
720
Sterling Capital Management
North Carolina
-$322K -1,066 Closed
BRWA
721
B. Riley Wealth Advisors
Florida
-$302K -1,000 Closed
ISL
722
Ingalls & Snyder LLC
New York
-$302K -1,000 Closed
MDCM
723
Morgan Dempsey Capital Management
Wisconsin
-$287K -950 Closed
KC
724
Kingfisher Capital
North Carolina
-$275K -913 Closed
Kayne Anderson Rudnick Investment Management
725
Kayne Anderson Rudnick Investment Management
California
-$267K -884 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.