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SPDR S&P MidCap 400 ETF Trust
MDY

Overview Fund Activity

836 hedge funds and large institutions have $12.1B invested in 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.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+28
Holders Change %
+3.47%
% of All Funds
19.14%
Holding in Top 10
102
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.42%
% of All Funds
2.34%
New
61
Increased
268
Reduced
294
Closed
31
Calls
$742M
Puts
$424M
Net Calls
+$319M
Net Calls Change
+$326M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$251M
2
Citadel Advisors
Citadel Advisors
Florida
+$202M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$80.6M
4
N
Natixis
France
+$73.8M
5
Barclays
Barclays
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$127M
3
Victory Capital Management
Victory Capital Management
Texas
-$118M
4
Morgan Stanley
Morgan Stanley
New York
-$96M
5
NIMC
NWQ Investment Management Company
California
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
826
Raab & Moskowitz Asset Management
New Jersey
$12K +$12K +34 New
ADL
827
Asset Dedication LLC
California
$11K -$45.5K -124 -81%
QCG
828
Quadrant Capital Group
Ohio
$11K – – –
SFA
829
Spectrum Financial Alliance
Kentucky
$9K +$9K +25 New
CFA
830
Carroll Financial Associates
North Carolina
$7K – – –
AP
831
Arlington Partners
Alabama
$7K – – –
RBC
832
Roble Belko & Company
Pennsylvania
$7K – – –
VFA
833
Valeo Financial Advisors
Indiana
$5K – – –
CF
834
Centaurus Financial
California
$4.36K -$4.51M -12,401 -100%
TCM
835
Tradewinds Capital Management
Washington
$4K – – –
CTB
836
Country Trust Bank
Illinois
$4K – – –
TC
837
Trilogy Capital
California
$3K – – –
ED
838
Exane Derivatives
France
$2.2K – – –
VRM
839
Vectors Research Management
New York
$2K +$2K +7 New
AMCA
840
Arthur M. Cohen & Associates
Illinois
$1.49K +$113 +308 +8%
LFG
841
LifePlan Financial Group
Ohio
$1K – – –
NIMC
842
NWQ Investment Management Company
California
– -$40M -112,700 Closed
FTUS
843
Flow Traders U.S.
New York
– -$14.1M -39,584 Closed
CIC
844
Carnegie Investment Counsel
Ohio
– -$11.3M -31,044 Closed
KM
845
Kalos Management
Georgia
– -$3.56M -10,404 Closed
FRM
846
Fox Run Management
Connecticut
– -$2.78M -7,836 Closed
CFC
847
Coyle Financial Counsel
Illinois
– -$1.97M -5,539 Closed
SCM
848
Segantii Capital Management
Hong Kong
– -$1.78M -5,000 Closed
FWIA
849
Fort Washington Investment Advisors
Ohio
– -$1.69M -4,749 Closed
BRF
850
B. Riley Financial
California
– -$1.03M -2,821 Closed
31 32 33
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