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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
726
CIBC Bank USA
Illinois
$218K
CWP
727
Capital Wealth Planning
Florida
$218K +$215K +615 New
GWAG
728
Garrett Wealth Advisory Group
Texas
$217K -$1.4K -4 -0.6%
BHIA
729
Birch Hill Investment Advisors
Massachusetts
$217K
TSS
730
Thomas Story & Son
Indiana
$216K
SCA
731
Snowden Capital Advisors
New York
$215K
BHBT
732
Burke & Herbert Bank & Trust
Virginia
$215K -$38.4K -110 -15%
CCMD
733
Cypress Capital Management (Delaware)
Delaware
$215K
PC
734
Premise Capital
Illinois
$214K -$2.03M -5,796 -41%
SP
735
Successful Portfolios
Florida
$213K
EWM
736
Endurance Wealth Management
Rhode Island
$211K -$19.6K -56 -9%
ZB
737
Zions Bancorporation
Utah
$207K -$8.74K -25 -4%
AC
738
Abbrea Capital
California
$207K
WA
739
WP Advisors
California
$205K +$349 +1 +0.2%
RWA
740
Ropes Wealth Advisors
Massachusetts
$204K -$17.5K -50 -8%
P
741
&Partners
Tennessee
$204K +$201K +575 New
FMWA
742
Forvis Mazars Wealth Advisors
Missouri
$203K -$75.5K -216 -27%
BFG
743
Barber Financial Group
Kansas
$202K +$199K +570 New
NCM
744
Novare Capital Management
North Carolina
$202K +$199K +570 New
FA
745
FDx Advisors
Illinois
$201K -$477K -1,364 -71%
FHC
746
First Heartland Consultants
Missouri
$201K +$198K +567 New
LB
747
Landmark Bank
Missouri
$201K +$199K +568 New
FFW
748
Fusion Family Wealth
New York
$200K
CFA
749
Carroll Financial Associates
North Carolina
$198K -$344K -984 -64%
WCM
750
Wealthcare Capital Management
Virginia
$197K -$23.1K -66 -11%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.