State Street SPDR S&P MIDCAP 400 ETF Trust
963 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 213 increasing their positions, 362 reducing their positions, and 39 closing their positions.
321% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 39
25% more capital invested
Capital invested by funds: $8.43B → $10.5B (+$2.08B)
13% more funds holding
Funds holding: 852 → 963 (+111)
12% more funds holding in top 10
Funds holding in top 10: 59 → 66 (+7)
2.46% less ownership
Funds ownership: 63.03% → 60.57% (-2.5%)
41% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 362
55% less call options, than puts
Call options by funds: $278M | Put options by funds: $618M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$105M |
| 2 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$92M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.6M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$47.6M |
| 5 |
Morgan Stanley
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$565M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$115M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$60.9M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$34.3M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$29.4M |
MDY Hedge Fund Activity: Q4 2020 in Review
963 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2020, worth a combined $10.5B — up 25% from $8.43B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new MDY positions and 39 closed out — a net gain of 125 holders — while 213 added to existing stakes and 362 trimmed.
The largest buyer was Citigroup, adding an estimated $105M. The largest seller was Veracity Capital, cutting an estimated $565M.
- 963 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2020, up from 852 in Q3 2020.
- Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2020, up 25% quarter-over-quarter.
- 164 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2020 and 39 closed out, a net change of +125 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2020 was Citigroup, an estimated $105M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2020 was Veracity Capital, an estimated $565M sold.
Based on aggregated 13F filings for Q4 2020.