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State Street SPDR S&P MIDCAP 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% less funds holding

Funds holding: 509507 (-2)

8% less call options, than puts

Call options by funds: $713M | Put options by funds: $773M

4.03% less ownership

Funds ownership: 60.56%56.53% (-4%)

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.71%
Holding in Top 10
62
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.43%
% of All Funds
1.8%
New
40
Increased
153
Reduced
200
Closed
37
Calls
$713M
Puts
$773M
Net Calls
-$60.2M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
126
Clark Capital Management Group
Pennsylvania
$6.7M -$1.37M -5,344 -17%
HCC
127
Hirtle Callaghan & Co
Pennsylvania
$6.64M +$6.84M +26,649 New
BCI
128
Brinker Capital Investments
Pennsylvania
$6.21M -$4.4M -17,136 -41%
DJSG
129
D.J. St. Germain
Massachusetts
$6.18M -$217K -845 -3%
AC
130
Alexandria Capital
Virginia
$6.12M -$184K -716 -3%
CTA
131
Chesley Taft & Associates
Illinois
$5.95M -$12.8K -50 -0.2%
1SB
132
1ST Source Bank
Indiana
$5.76M +$19.5K +76 +0.3%
EA
133
Elm Advisors
California
$5.67M -$89.8K -350 -2%
Ameriprise
134
Ameriprise
Minnesota
$5.62M +$931K +3,628 +19%
BF
135
BOK Financial
Oklahoma
$5.54M -$184K -716 -3%
CA
136
Capital Advantage
California
$5.52M +$1.9M +7,411 +50%
BC
137
Brinker Capital
Pennsylvania
$5.49M -$17.5K -68 -0.3%
BOTW
138
Bank of the West
California
$5.49M -$463K -1,805 -8%
PRA
139
Parametric Risk Advisors
Connecticut
$5.46M
BBHC
140
Brown Brothers Harriman & Co
New York
$5.34M +$201K +783 +4%
NAMP
141
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.34M -$64.2K -250 -1%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$5.18M -$423K -1,650 -7%
PI
143
PineBridge Investments
New York
$5.18M
MA
144
MCF Advisors
Kentucky
$5.18M +$576K +2,244 +12%
MP
145
Manifold Partners
California
$5.09M +$2.08M +8,107 +66%
CIC
146
Carnegie Investment Counsel
Ohio
$5M +$294K +1,147 +6%
LC
147
Lourd Capital
California
$4.97M
KIA
148
KCM Investment Advisors
California
$4.95M -$103K -401 -2%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$4.91M
MIH
150
Madison Investment Holdings
Wisconsin
$4.72M +$52.9K +206 +1%

MDY Hedge Fund Activity: Q3 2014 in Review

507 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2014, worth a combined $7.96B — down 16% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDY positions and 37 closed out — a net gain of 3 holders — while 153 added to existing stakes and 200 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $275M. The largest seller was Stadion Money Management, exiting entirely with an estimated $232M sold.

  • 507 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2014, down from 509 in Q2 2014.
  • Funds reported $7.96B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2014 and 37 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2014 was Deutsche Bank, an estimated $275M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2014 was Stadion Money Management, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2014.