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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CONA
76
Capital One National Association
New York
$22.2M -$968K -3,075 -4%
EVM
77
Evelyn V. Moreno
$21.7M -$606K -1,925 -3%
FCI
78
Financial Counselors Inc
Kansas
$21.6M -$822K -2,610 -4%
SMC
79
Smith, Moore & Co
Missouri
$21.6M +$537K +1,705 +3%
KWMG
80
King Wealth Management Group
Florida
$21M -$195K -618 -0.9%
WT
81
Washington Trust
Rhode Island
$20.9M +$1.02M +3,244 +5%
CA
82
Clearstead Advisors
Ohio
$20.3M +$831K +2,640 +4%
ECM
83
Exchange Capital Management
Michigan
$20.3M -$4.81M -15,266 -19%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$20M -$7.46M -23,703 -27%
BWA
85
BDO Wealth Advisors
Florida
$19.6M +$19.4M +61,715 New
PWM
86
Patriot Wealth Management
Texas
$19.5M +$190K +604 +1%
PPA
87
Parametric Portfolio Associates
Washington
$19M +$5.35K +17 +0%
CS
88
Credit Suisse
Switzerland
$18.7M +$9.59M +30,476 +107%
SMM
89
Stadion Money Management
Georgia
$18.5M +$10.1M +32,000 +122%
CWM
90
Confluence Wealth Management
Oregon
$18.5M -$150K -477 -0.8%
1SB
91
1ST Source Bank
Indiana
$18.3M -$3.02M -9,578 -14%
Stifel Financial
92
Stifel Financial
Missouri
$17.8M +$2.01M +6,387 +13%
HBT
93
Hills Bank & Trust
Iowa
$17.6M -$167K -529 -0.9%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$17.6M -$6.66M -21,158 -28%
MA
95
MUFG Americas
New York
$17.5M -$793K -2,520 -4%
CCM
96
Covington Capital Management
California
$16.9M +$67.7K +215 +0.4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$16.8M +$163K +518 +1%
BlackRock
98
BlackRock
New York
$16.7M +$7.63M +24,240 +86%
LA
99
Legacy Advisors
Pennsylvania
$16.6M -$2.75M -8,749 -14%
BC
100
Bartlett & Co
Ohio
$16.6M -$5.04K -16 -0%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.