State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.
50% more call options, than puts
Call options by funds: $307M | Put options by funds: $204M
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
1% more capital invested
Capital invested by funds: $10.9B → $11B (+$115M)
0.65% more ownership
Funds ownership: 55.57% → 56.22% (+0.65%)
0% less funds holding
Funds holding: 857 → 856 (-1)
11% less funds holding in top 10
Funds holding in top 10: 98 → 87 (-11)
34% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$88.8M |
| 2 |
Citigroup
New York
|
+$67M |
| 3 |
JP Morgan Chase
New York
|
+$64.1M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$36.4M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$114M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.3M |
| 3 |
Goldman Sachs
New York
|
-$47.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$46.5M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$44.6M |
MDY Hedge Fund Activity: Q2 2019 in Review
856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.
- 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
- Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
- 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.