State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
1,098 hedge funds and large institutions have $12.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 86 closing their positions.
87% more call options, than puts
Call options by funds: $492M | Put options by funds: $264M
1.2% less ownership
Funds ownership: 61.85% → 60.65% (-1.2%)
2% less funds holding
Funds holding: 1,125 → 1,098 (-27)
4% less funds holding in top 10
Funds holding in top 10: 72 → 69 (-3)
11% less capital invested
Capital invested by funds: $13.6B → $12.2B (-$1.44B)
16% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 86
35% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 421
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$97.3M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$33.8M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.7M |
| 5 |
HF
HRT Financial
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$241M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$134M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$89.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$69.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$52.7M |
MDY Hedge Fund Activity: Q1 2022 in Review
1,098 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2022, worth a combined $12.2B — down 11% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of MDY and 72 opened new positions — a net loss of 14 holders — while 421 trimmed existing stakes and 275 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $97.3M. The largest seller was Churchill Management, exiting entirely with an estimated $241M sold.
- 1,098 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2022, down from 1,125 in Q4 2021.
- Funds reported $12.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2022, down 11% quarter-over-quarter.
- 72 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2022 and 86 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2022 was Canada Pension Plan Investment Board, an estimated $97.3M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2022 was Churchill Management, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2022.