State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
837 hedge funds and large institutions have $12.1B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 268 increasing their positions, 294 reducing their positions, and 31 closing their positions.
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
75% more call options, than puts
Call options by funds: $742M | Put options by funds: $424M
7% more capital invested
Capital invested by funds: $11.3B → $12.1B (+$820M)
3% more funds holding
Funds holding: 809 → 837 (+28)
2.32% more ownership
Funds ownership: 57.57% → 59.89% (+2.3%)
9% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 294
7% less funds holding in top 10
Funds holding in top 10: 110 → 102 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$250M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$201M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$89.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$80.3M |
| 5 |
N
Natixis
Paris,
France
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$130M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$127M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$118M |
| 4 |
Morgan Stanley
New York
|
-$95.7M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$40M |
MDY Hedge Fund Activity: Q3 2018 in Review
837 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2018, worth a combined $12.1B — up 7.3% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MDY positions and 31 closed out — a net gain of 30 holders — while 268 added to existing stakes and 294 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $130M.
- 837 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2018, up from 809 in Q2 2018.
- Funds reported $12.1B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2018, up 7.3% quarter-over-quarter.
- 61 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2018 and 31 closed out, a net change of +30 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2018 was BNP Paribas Financial Markets, an estimated $250M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2018 was JP Morgan Chase, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2018.