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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
101
Curbstone Financial Management Corp
New Hampshire
$13.3M -$169K -600 -1%
M&T Bank
102
M&T Bank
New York
$13.3M +$120K +425 +0.9%
CS
103
Credit Suisse
Switzerland
$13.2M +$7.1M +25,206 +116%
DDC
104
Daniel Devine & Co
Florida
$13.2M
Bessemer Group
105
Bessemer Group
New Jersey
$13M -$48.5K -172 -0.4%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$15.4M -54,820 -55%
JWM
107
Jacobus Wealth Management
Wisconsin
$12.5M +$28.7K +102 +0.2%
OC
108
Oppenheimer & Co
New York
$12.5M -$105K -372 -0.8%
BFO
109
Boston Family Office
Massachusetts
$12.4M -$24.2K -86 -0.2%
LW
110
Linscomb Wealth
Texas
$12M -$165K -587 -1%
WTC
111
WhitTier Trust Company
Nevada
$11.9M +$119K +423 +1%
AG
112
Advisor Group
Arizona
$11.9M +$3.24M +11,510 +38%
FFBTD
113
First Financial Bank - Trust Division
Ohio
$11.9M -$328K -1,163 -3%
RIL
114
Rothschild Investment LLC
Illinois
$11.8M
MWM
115
Merriman Wealth Management
Washington
$11.6M -$86.5K -307 -0.7%
JIC
116
Johnson Investment Counsel
Ohio
$11.1M +$295K +1,048 +3%
BlackRock
117
BlackRock
New York
$11M +$197K +699 +2%
NB
118
NBT Bank
New York
$10.8M -$508K -1,802 -4%
PAI
119
Pittenger & Anderson Inc
Nebraska
$10.7M +$403K +1,431 +4%
FMC
120
First Merchants Corp
Indiana
$10.4M -$164K -582 -2%
KIA
121
KCM Investment Advisors
California
$9.99M -$51K -181 -0.5%
TCT
122
TIAA CREF Trust
Missouri
$9.71M -$53.2K -189 -0.5%
JCM
123
Janney Capital Management
Pennsylvania
$9.64M +$27.6K +98 +0.3%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$9.45M +$3.25M +11,526 +53%
HJA
125
Hugh Johnson Advisors
New York
$9.33M -$195K -691 -2%

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.