State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
1,039 hedge funds and large institutions have $12.8B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 370 reducing their positions, and 58 closing their positions.
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
1% more funds holding
Funds holding: 1,027 → 1,039 (+12)
4% more capital invested
Capital invested by funds: $12.3B → $12.8B (+$504M)
0.26% less ownership
Funds ownership: 60.37% → 60.11% (-0.26%)
13% less funds holding in top 10
Funds holding in top 10: 80 → 70 (-10)
28% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 370
53% less call options, than puts
Call options by funds: $146M | Put options by funds: $312M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$215M |
| 2 |
Citigroup
New York
|
+$94.4M |
| 3 |
SG Americas Securities
New York
|
+$38.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.1M |
| 5 |
Millennium Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$296M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$52.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$20.4M |
MDY Hedge Fund Activity: Q2 2021 in Review
1,039 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2021, worth a combined $12.8B — up 4.1% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MDY positions and 58 closed out — a net gain of 22 holders — while 268 added to existing stakes and 370 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $215M. The largest seller was Veracity Capital, cutting an estimated $296M.
- 1,039 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2021, up from 1,027 in Q1 2021.
- Funds reported $12.8B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2021, up 4.1% quarter-over-quarter.
- 80 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2021 and 58 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2021 was Bank of Montreal, an estimated $215M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2021 was Veracity Capital, an estimated $296M sold.
Based on aggregated 13F filings for Q2 2021.