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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
PGA
51
Portland Global Advisors
Maine
$32.4M +$456K +1,449 +1%
HIMC
52
Heritage Investors Management Corp
Maryland
$31.9M +$557K +1,769 +2%
CIA
53
Choate Investment Advisors
Massachusetts
$30.5M -$12.1M -38,409 -29%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$30.4M -$6.93M -22,000 -19%
FA
55
FDx Advisors
Illinois
$30M -$19.2M -61,114 -39%
EVM
56
Eaton Vance Management
Massachusetts
$29.9M -$382K -1,215 -1%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M +$6.8M +21,587 +30%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$29.5M -$909K -2,888 -3%
HNB
59
Huntington National Bank
Ohio
$28.8M -$332K -1,055 Closed
PA
60
Pinnacle Associates
New York
$28.5M -$149K -474 -0.5%
VFA
61
Voya Financial Advisors
Connecticut
$27.9M -$10.3M -32,678 -27%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$27.5M -$10.6M -33,607 -28%
CFA
63
Capstone Financial Advisors
Illinois
$27.4M -$32.7K -104 -0.1%
MA
64
MCF Advisors
Kentucky
$27.3M +$2.28M +7,228 +9%
CCP
65
Corient Capital Partners
California
$25M -$226K -718 -0.9%
AssetMark Inc
66
AssetMark Inc
California
$25M +$520K +1,651 +2%
SB
67
Suntrust Banks
Georgia
$24.2M +$2.44M +7,755 +11%
FAG
68
Financial Advisory Group
Texas
$23.9M +$12.9K +41 +0.1%
HC
69
Henshaw Capital
Massachusetts
$23.9M +$78.7K +250 +0.3%
SIAS
70
Shine Investment Advisory Services
Colorado
$23.8M -$524K -1,665 -2%
CDH
71
Charles D. Hyman
$23.1M +$1.01M +3,205 +5%
WF
72
Welch & Forbes
Massachusetts
$22.8M +$132K +418 +0.6%
G
73
GenTrust
Florida
$22.7M -$14.4M -45,896 -39%
SFP
74
Shepherd Financial Partners
Massachusetts
$22.6M +$1.56M +4,944 +7%
EC
75
Estate Counselors
Wisconsin
$22.3M +$10.2M +32,400 +86%

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.