State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
821 hedge funds and large institutions have $7.82B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 220 increasing their positions, 400 reducing their positions, and 150 closing their positions.
17% more call options, than puts
Call options by funds: $176M | Put options by funds: $150M
5.15% more ownership
Funds ownership: 58.8% → 63.95% (+5.1%)
12% less funds holding
Funds holding: 932 → 821 (-111)
30% less capital invested
Capital invested by funds: $11.2B → $7.82B (-$3.4B)
31% less funds holding in top 10
Funds holding in top 10: 89 → 61 (-28)
45% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 400
65% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$386M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$304M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$37.4M |
| 4 |
Citigroup
New York
|
+$25.8M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$87.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$54.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45M |
| 5 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$40.2M |
MDY Hedge Fund Activity: Q1 2020 in Review
821 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2020, worth a combined $7.82B — down 30% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of MDY and 53 opened new positions — a net loss of 97 holders — while 400 trimmed existing stakes and 220 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $386M. The largest seller was UBS Group, cutting an estimated $87.8M.
- 821 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2020, down from 932 in Q4 2019.
- Funds reported $7.82B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2020, down 30% quarter-over-quarter.
- 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2020 and 150 closed out, a net change of -97 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $386M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2020 was UBS Group, an estimated $87.8M sold.
Based on aggregated 13F filings for Q1 2020.