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State Street SPDR S&P MIDCAP 400 ETF Trust

555 hedge funds and large institutions have $9.11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 31

14% more capital invested

Capital invested by funds: $7.96B → $9.11B (+$1.15B)

11% more funds holding in top 10

Funds holding in top 10: 6269 (+7)

9% more funds holding

Funds holding: 507555 (+48)

3.82% more ownership

Funds ownership: 56.53%60.35% (+3.8%)

5% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 182

38% less call options, than puts

Call options by funds: $614M | Put options by funds: $985M

Holders
555
Holders Change
+48
Holders Change %
+9.47%
% of All Funds
14.8%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.84%
New
87
Increased
173
Reduced
182
Closed
31
Calls
$614M
Puts
$985M
Net Calls
-$371M
Net Calls Change
-$311M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
126
Manifold Partners
California
$7.94M +$2.47M +9,665 +47%
JIC
127
Johnson Investment Counsel
Ohio
$7.91M -$40.4K -158 -0.5%
SJIM
128
St. Johns Investment Management
Florida
$7.74M -$325K -1,271 -4%
SHGA
129
Sand Hill Global Advisors
California
$7.65M -$53.5K -209 -0.7%
EVM
130
Evelyn V. Moreno
$7.47M +$30.2K +118 +0.4%
QAM
131
QCI Asset Management
New York
$7.38M -$331K -1,291 -4%
1SB
132
1ST Source Bank
Indiana
$7.19M +$1.05M +4,103 +18%
ABC
133
Associated Banc-Corp
Wisconsin
$7.09M -$279K -1,090 -4%
PI
134
Placemark Investments
Illinois
$7.05M +$3.94M +15,407 +136%
DPI
135
Diversified Portfolios Inc
Michigan
$6.84M +$6.63M +25,911 New
Ameriprise
136
Ameriprise
Minnesota
$6.68M +$707K +2,761 +12%
ATC
137
Adirondack Trust Company
New York
$6.64M -$474K -1,853 -7%
FC
138
Fairpointe Capital
Illinois
$6.58M +$6.38M +24,910 New
CTA
139
Chesley Taft & Associates
Illinois
$6.39M +$89.6K +350 +1%
DJSG
140
D.J. St. Germain
Massachusetts
$6.35M -$193K -755 -3%
MIH
141
Madison Investment Holdings
Wisconsin
$6.31M +$1.27M +4,966 +26%
AC
142
Alexandria Capital
Virginia
$6.27M -$205K -801 -3%
CA
143
Capital Advantage
California
$6.2M +$342K +1,337 +6%
MA
144
MCF Advisors
Kentucky
$6.19M +$711K +2,777 +13%
EWM
145
Evercore Wealth Management
New York
$6.14M -$1.4M -5,464 -19%
CTC
146
Central Trust Company
Missouri
$6.08M -$1.2M -4,670 -17%
BOTW
147
Bank of the West
California
$6.04M +$227K +887 +4%
EA
148
Elm Advisors
California
$6M -$5.12K -20 -0.1%
BTS
149
BB&T Securities
Virginia
$5.91M +$179K +700 +45%
CPIG
150
Chicago Partners Investment Group
Illinois
$5.87M +$5.69M +22,222 New

MDY Hedge Fund Activity: Q4 2014 in Review

555 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2014, worth a combined $9.11B — up 14% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MDY positions and 31 closed out — a net gain of 56 holders — while 173 added to existing stakes and 182 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $372M. The largest seller was Deutsche Bank, cutting an estimated $277M.

  • 555 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2014, up from 507 in Q3 2014.
  • Funds reported $9.11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2014, up 14% quarter-over-quarter.
  • 87 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2014 and 31 closed out, a net change of +56 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2014 was JP Morgan Chase, an estimated $372M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2014 was Deutsche Bank, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2014.