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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
CA
701
Cortland Associates
Missouri
-$2.19M -6,994 Closed
Thrivent Financial for Lutherans
702
Thrivent Financial for Lutherans
Minnesota
-$1.65M -5,290 Closed
AIA
703
Allegis Investment Advisors
Idaho
-$1.03M -3,298 Closed
FTUS
704
Flow Traders U.S.
New York
-$974K -3,118 Closed
DC
705
Davenport & Co
Virginia
-$827K -2,740 Closed
SIC
706
Salem Investment Counselors
North Carolina
-$847K -2,730 Closed
VAM
707
Verity Asset Management
North Carolina
-$834K -2,669 Closed
FRM
708
Fox Run Management
Connecticut
-$699K -2,237 Closed
HCM
709
Hollencrest Capital Management
California
-$582K -1,863 Closed
TH
710
Timber Hill
Connecticut
-$571K -1,813 Closed
IPC
711
Independent Portfolio Consultants
Florida
-$550K -1,760 Closed
BTIS
712
BB&T Investment Services
North Carolina
-$348K -1,105 Closed
HW
713
Hedeker Wealth
Illinois
-$321K -1,030 Closed
FPF
714
FNY Partners Fund
New York
-$314K -1,008 Closed
OAM
715
Oppenheimer Asset Management
New York
-$314K -1,004 Closed
AFIA
716
America First Investment Advisors
Nebraska
-$312K -1,000 Closed
SFG
717
SNS Financial Group
Minnesota
-$262K -838 Closed
RCAG
718
Rehmann Capital Advisory Group
Michigan
-$261K -834 Closed
CA
719
Cullinan Associates
Kentucky
-$252K -806 Closed
TCM
720
Tuttle Capital Management
Connecticut
-$244K -784 Closed
NIM
721
Northeast Investment Management
Massachusetts
-$220K -705 Closed
SIM
722
Sadoff Investment Management
Wisconsin
-$219K -700 Closed
PCA
723
Personal Capital Advisors
California
-$210K -677 Closed
CAM
724
Congress Asset Management
Massachusetts
-$203K -651 Closed
GIM
725
Greenwich Investment Management
Connecticut
-$203K -650 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.