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State Street SPDR S&P MIDCAP 400 ETF Trust

932 hedge funds and large institutions have $11.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 224 increasing their positions, 349 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 40

21% more call options, than puts

Call options by funds: $291M | Put options by funds: $241M

10% more funds holding

Funds holding: 847932 (+85)

9% more funds holding in top 10

Funds holding in top 10: 8289 (+7)

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$700M)

3.45% more ownership

Funds ownership: 55.36%58.8% (+3.4%)

36% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 349

Holders
932
Holders Change
+85
Holders Change %
+10.04%
% of All Funds
18.36%
Holding in Top 10
89
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.54%
% of All Funds
1.75%
New
134
Increased
224
Reduced
349
Closed
40
Calls
$291M
Puts
$241M
Net Calls
+$49.6M
Net Calls Change
-$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$33.2M -$229K -633 -0.7%
HIMC
52
Heritage Investors Management Corp
Maryland
$32.9M -$339K -938 -1%
CFG
53
Citizens Financial Group
Rhode Island
$32.4M -$1.46M -4,030 -4%
FHB
54
First Hawaiian Bank
Hawaii
$32.4M -$331K -915 -1%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$32.3M -$254K -704 -0.8%
William Blair & Company
56
William Blair & Company
Illinois
$32M +$5.02M +13,893 +19%
PPA
57
Parametric Portfolio Associates
Washington
$30.5M -$853K -2,360 -3%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$30.4M -$32.4M -89,504 -52%
CDH
59
Charles D. Hyman
$30.3M +$623K +1,725 +2%
HBT
60
Hills Bank & Trust
Iowa
$30.3M +$188K +520 +0.6%
CCP
61
Corient Capital Partners
California
$29.6M -$587K -1,623 -2%
CA
62
Cumberland Advisors
Florida
$29.1M -$331K -915 -1%
HC
63
Henshaw Capital
Massachusetts
$28.2M
FAG
64
Financial Advisory Group
Texas
$28M -$6.68M -18,484 -20%
CA
65
Clearstead Advisors
Ohio
$26.1M +$383K +1,059 +2%
WT
66
Washington Trust
Rhode Island
$25.9M +$617K +1,706 +3%
TSS
67
Two Sigma Securities
New York
$25.3M +$12.5M +34,578 +105%
SMG
68
Spectrum Management Group
Indiana
$25.3M -$22.2M -61,287 -48%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$25.2M +$14.5M +40,030 +147%
PI
70
Pachira Investments
California
$25M +$23.8M +65,932 +8,496%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$24.8M -$170K -469 -0.7%
FCI
72
Financial Counselors Inc
Kansas
$24.5M -$249K -690 -1%
AssetMark Inc
73
AssetMark Inc
California
$23.2M -$1.15M -3,183 -5%
GG
74
Gofen & Glossberg
Illinois
$23M +$298K +825 +1%
EC
75
Estate Counselors
Wisconsin
$22.8M +$452K +1,250 +2%

MDY Hedge Fund Activity: Q4 2019 in Review

932 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2019, worth a combined $11.2B — up 6.7% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new MDY positions and 40 closed out — a net gain of 94 holders — while 224 added to existing stakes and 349 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $64.4M. The largest seller was Citigroup, cutting an estimated $94.1M.

  • 932 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2019, up from 847 in Q3 2019.
  • Funds reported $11.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 134 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2019 and 40 closed out, a net change of +94 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2019 was SG Americas Securities, an estimated $64.4M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2019 was Citigroup, an estimated $94.1M sold.

Based on aggregated 13F filings for Q4 2019.