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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$20.6M -$6.47M -25,200 -23%
CWM
52
Confluence Wealth Management
Oregon
$20.1M -$621K -2,420 -3%
WF
53
Welch & Forbes
Massachusetts
$20M -$94.2K -367 -0.5%
OC
54
Oppenheimer & Co
New York
$19.9M +$31.1K +121 +0.2%
MSA
55
Mason Street Advisors
Wisconsin
$19.5M -$12M -46,900 -37%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$19.4M +$10.7M +41,499 +114%
LWM
57
LBA Wealth Management
Florida
$19M -$818K -3,188 -4%
PA
58
Pinnacle Associates
New York
$18.9M -$132K -514 -0.7%
FAG
59
Financial Advisory Group
Texas
$18.8M -$569K -2,218 -3%
LMIM
60
Lockheed Martin Investment Management
Maryland
$18.3M -$35.9M -140,000 -66%
ONB
61
Old National Bancorp
Indiana
$18.3M +$18.6M +72,466 +7,685%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$17.9M +$18.5M +71,938 New
B
63
Baird
Wisconsin
$17.6M +$280K +1,090 +2%
TCIM
64
TIAA CREF Investment Management
New York
$17.6M -$5.95M -23,178 -25%
GCM
65
Gladius Capital Management
Illinois
$17.5M
CONA
66
Capital One National Association
New York
$16.6M +$560K +2,181 +3%
PGA
67
Portland Global Advisors
Maine
$16.6M -$55.2K -215 -0.3%
M&T Bank
68
M&T Bank
New York
$16.2M +$12.5M +48,685 +298%
HJA
69
Hugh Johnson Advisors
New York
$15.7M +$479K +1,867 +3%
AssetMark Inc
70
AssetMark Inc
California
$15.3M -$19.1M -74,441 -55%
SMC
71
Smith, Moore & Co
Missouri
$15.1M +$760K +2,960 +5%
HNB
72
Huntington National Bank
Ohio
$15M
NB
73
NBT Bank
New York
$14.9M -$581K -2,263 -4%
FFBTD
74
First Financial Bank - Trust Division
Ohio
$14.8M -$394K -1,534 -3%
KWMG
75
King Wealth Management Group
Florida
$14.4M +$127K +496 +0.9%

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.