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State Street SPDR S&P MIDCAP 400 ETF Trust

604 hedge funds and large institutions have $8.85B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 32

23% more call options, than puts

Call options by funds: $893M | Put options by funds: $726M

14% more capital invested

Capital invested by funds: $7.79B → $8.85B (+$1.06B)

7% more funds holding

Funds holding: 563604 (+41)

4.78% more ownership

Funds ownership: 54.57%59.35% (+4.8%)

4% more funds holding in top 10

Funds holding in top 10: 7881 (+3)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

Holders
604
Holders Change
+41
Holders Change %
+7.28%
% of All Funds
15.84%
Holding in Top 10
81
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.85%
% of All Funds
2.12%
New
78
Increased
200
Reduced
196
Closed
32
Calls
$893M
Puts
$726M
Net Calls
+$167M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
126
Renaissance Investment Group
Massachusetts
$7.92M -$396K -1,521 -5%
JIC
127
Johnson Investment Counsel
Ohio
$7.71M +$419K +1,610 +6%
MSA
128
Mason Street Advisors
Wisconsin
$7.6M -$455K -1,750 -6%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$7.57M +$1.01M +3,900 +15%
IA
130
IFP Advisors
Florida
$7.53M +$7.71M +29,621 New
ABC
131
Associated Banc-Corp
Wisconsin
$7.52M +$309K +1,186 +4%
1SB
132
1ST Source Bank
Indiana
$7.5M +$91.9K +353 +1%
SB
133
Suntrust Banks
Georgia
$7.38M +$725K +2,786 +11%
AllianceBernstein
134
AllianceBernstein
Tennessee
$7.27M +$2.21M +8,500 +42%
RhumbLine Advisers
135
RhumbLine Advisers
Massachusetts
$7.17M +$5.6M +21,503 +320%
CCM
136
Colorado Capital Management
Colorado
$7.13M +$7.3M +28,064 New
CA
137
Cambridge Associates
Massachusetts
$7.05M +$7.22M +27,741 New
SHGA
138
Sand Hill Global Advisors
California
$7.03M
CCT
139
Country Club Trust
Missouri
$7.03M -$142K -547 -2%
AI
140
Atria Investments
North Carolina
$7.01M +$7.67M +29,480 New
EVM
141
Evelyn V. Moreno
$6.93M +$130K +500 +2%
TPW
142
Tiller Private Wealth
Pennsylvania
$6.82M +$6.99M +26,863 New
Jane Street
143
Jane Street
New York
$6.81M +$6.68M +25,671 +2,272%
VKH
144
Virtu KCG Holdings
New York
$6.76M +$4.98M +19,153 +257%
SJIM
145
St. Johns Investment Management
Florida
$6.74M -$294K -1,128 -4%
BlackRock
146
BlackRock
New York
$6.72M -$8.15M -31,304 -54%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$6.7M +$6.86M +26,350 +75,286%
Stifel Financial
148
Stifel Financial
Missouri
$6.62M +$1.24M +4,778 +22%
DPI
149
Diversified Portfolios Inc
Michigan
$6.51M -$26.8K -103 -0.4%
NRS
150
Neville Rodie & Shaw
New York
$6.44M -$22.4K -86 -0.3%

MDY Hedge Fund Activity: Q4 2015 in Review

604 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2015, worth a combined $8.85B — up 14% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MDY positions and 32 closed out — a net gain of 46 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was LPL Financial, adding an estimated $237M. The largest seller was Goldman Sachs, cutting an estimated $85.7M.

  • 604 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2015, up from 563 in Q3 2015.
  • Funds reported $8.85B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2015, up 14% quarter-over-quarter.
  • 78 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2015 and 32 closed out, a net change of +46 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2015 was LPL Financial, an estimated $237M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2015 was Goldman Sachs, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2015.