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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
VFA
51
Voya Financial Advisors
Connecticut
$37.5M +$12.4M +39,950 +50%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$36.8M -$11.8M -38,000 -24%
G
53
GenTrust
Florida
$36.7M +$2.79K +9 +0%
Squarepoint
54
Squarepoint
New York
$35.5M +$35.2M +113,578 New
AC
55
Aperimus Capital
California
$34.4M -$279K -900 -0.8%
AIM
56
Astor Investment Management
Illinois
$34.1M +$26.4M +84,974 +353%
FNBT
57
FineMark National Bank & Trust
Florida
$33.6M +$5.29M +17,041 +19%
SG Americas Securities
58
SG Americas Securities
New York
$33.3M +$30.7M +98,805 +1,277%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$32.8M +$21.1M +68,101 +185%
GFPC
60
Global Financial Private Capital
Florida
$31.6M +$31.3M +100,997 New
PGA
61
Portland Global Advisors
Maine
$31.4M -$31K -100 -0.1%
HIMC
62
Heritage Investors Management Corp
Maryland
$30.8M -$391K -1,259 -1%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$30.4M +$1.18M +3,813 +4%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$29.9M +$452K +1,456 +2%
EVM
65
Eaton Vance Management
Massachusetts
$29.8M +$82.2K +265 +0.3%
HNB
66
Huntington National Bank
Ohio
$28.7M -$7.76K -25 -2%
PA
67
Pinnacle Associates
New York
$28.1M +$216K +695 +0.8%
SAS
68
Sage Advisory Services
Texas
$28.1M +$27.9M +90,033 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$28M +$22.2M +71,498 +393%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$27M +$4.06M +13,074 +18%
CFA
71
Capstone Financial Advisors
Illinois
$27M -$361K -1,164 -1%
CCP
72
Corient Capital Partners
California
$24.8M +$2.09M +6,741 +9%
ECM
73
Exchange Capital Management
Michigan
$24.7M -$682K -2,198 -3%
MA
74
MCF Advisors
Kentucky
$24.6M -$1.35M -4,340 -5%
PI
75
Pachira Investments
California
$24.4M -$13.3K -43 -0.1%

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.