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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
VRM
851
Vectors Research Management
New York
$2K
FCH
852
Freestone Capital Holdings
Washington
$1.29K +$811K +2,322 +175%
NDSI
853
Newman Dignan & Sheerar Inc
Rhode Island
$506
ACA
854
Ackerman Capital Advisors
Texas
$466 +$1.05K +3 +0.2%
UB
855
UMB Bank
Missouri
$446 -$7.69K -22 -2%
FIA
856
Foundations Investment Advisors
Arizona
-$44.6M -129,136 Closed
VCM
857
Virtue Capital Management
Tennessee
-$15.3M -44,429 Closed
CRA
858
Circle Road Advisors
New York
-$3.61M -10,449 Closed
PGCM
859
Prescott Group Capital Management
Oklahoma
-$3.45M -10,000 Closed
BRWM
860
B. Riley Wealth Management
Tennessee
-$3.42M -9,905 Closed
Citadel Advisors
861
Citadel Advisors
Florida
-$1.99M -5,681 Closed
OWA
862
Outlook Wealth Advisors
Texas
-$1.41M -4,071 Closed
SCM
863
Stevens Capital Management
Pennsylvania
-$725K -2,100 Closed
SWM
864
SeaCrest Wealth Management
New York
-$664K -1,923 Closed
WCF
865
West Coast Financial
California
-$605K -1,752 Closed
RGC
866
Roberts, Glore & Co
Illinois
-$469K -1,359 Closed
Walleye Trading
867
Walleye Trading
New York
-$425K -1,216 Closed
MHS
868
M Holdings Securities
Oregon
-$374K -1,082 Closed
OMC
869
Old Mission Capital
Illinois
-$336K -974 Closed
BPC
870
Banque Pictet & Cie
Switzerland
-$276K -800 Closed
NIMC
871
NWQ Investment Management Company
California
-$238K -689 Closed
AAMA
872
Advanced Asset Management Advisors
Ohio
-$218K -631 Closed
SCM
873
Shapiro Capital Management
Georgia
-$217K -628 Closed
KWA
874
KCS Wealth Advisory
California
-$200K -578 Closed
WTB
875
Washington Trust Bank
Washington
-$154K -446 Closed

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.