State Street SPDR S&P MIDCAP 400 ETF Trust
1,039 hedge funds and large institutions have $9.94B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 362 reducing their positions, and 112 closing their positions.
100% more call options, than puts
Call options by funds: $496M | Put options by funds: $248M
0.69% less ownership
Funds ownership: 60.65% → 59.96% (-0.69%)
5% less funds holding
Funds holding: 1,098 → 1,039 (-59)
10% less funds holding in top 10
Funds holding in top 10: 69 → 62 (-7)
18% less capital invested
Capital invested by funds: $12.2B → $9.94B (-$2.25B)
22% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 362
36% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$140M |
| 2 |
Goldman Sachs
New York
|
+$132M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$75.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$39.8M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$98.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$89.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$85.2M |
| 4 |
Morgan Stanley
New York
|
-$67.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.1M |
MDY Hedge Fund Activity: Q2 2022 in Review
1,039 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2022, worth a combined $9.94B — down 18% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of MDY and 72 opened new positions — a net loss of 40 holders — while 362 trimmed existing stakes and 283 added.
The largest buyer was Creative Planning, adding an estimated $140M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $98.1M sold.
- 1,039 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2022, down from 1,098 in Q1 2022.
- Funds reported $9.94B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2022, down 18% quarter-over-quarter.
- 72 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2022 and 112 closed out, a net change of -40 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2022 was Creative Planning, an estimated $140M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2022 was Canada Pension Plan Investment Board, an estimated $98.1M sold.
Based on aggregated 13F filings for Q2 2022.