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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MUFG Americas
New York
$18M -$398K -1,282 -2%
IH
102
IFC Holdings
Florida
$17.5M +$164K +529 +1%
HBT
103
Hills Bank & Trust
Iowa
$17.5M -$248K -799 -1%
ACM
104
Aviance Capital Management
Florida
$17M +$613K +1,975 +4%
CCM
105
Covington Capital Management
California
$16.6M +$188K +605 +1%
DWM
106
Dakota Wealth Management
Florida
$16.4M -$202K -652 -1%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$16.3M +$39.4K +127 +0.2%
KA
108
Klingman & Associates
New York
$16.3M -$143K -460 -0.9%
BC
109
Bartlett & Co
Ohio
$16.3M +$4.96K +16 +0%
PWLP
110
Prio Wealth Limited Partnership
Massachusetts
$15.9M -$63.6K -205 -0.4%
Stifel Financial
111
Stifel Financial
Missouri
$15.5M +$1.72M +5,544 +13%
CA
112
Cumberland Advisors
Florida
$15.1M +$12.3M +39,670 +459%
SB
113
Simmons Bank
Arkansas
$15.1M +$15M +48,226 New
GG
114
Gofen & Glossberg
Illinois
$15M -$9.31K -30 -0.1%
RCS
115
Retirement Capital Strategies
California
$14.7M -$267K -861 -2%
DDC
116
Daniel Devine & Co
Florida
$14.6M
PAI
117
Pittenger & Anderson Inc
Nebraska
$14.6M +$773K +2,492 +6%
ONB
118
Old National Bancorp
Indiana
$14.5M -$277K -894 -2%
AG
119
Advisor Group
Arizona
$14.4M +$2.69M +8,667 +23%
Bessemer Group
120
Bessemer Group
New Jersey
$14.3M -$4.34K -14 -0%
WTC
121
WhitTier Trust Company
Nevada
$14.2M +$901K +2,903 +7%
JWM
122
Jacobus Wealth Management
Wisconsin
$14.1M +$314K +1,011 +2%
QIM
123
Quantitative Investment Management
Virginia
$13.9M -$13.3M -42,800 -49%
BFO
124
Boston Family Office
Massachusetts
$13.8M +$212K +682 +2%
OC
125
Oppenheimer & Co
New York
$13.7M -$114K -367 -0.8%

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.