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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
126
Johnson Investment Counsel
Ohio
$12.8M +$118K +375 +0.9%
RIL
127
Rothschild Investment LLC
Illinois
$12.8M
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$12.7M -$603K -1,914 -5%
TRCT
129
Tower Research Capital (TRC)
New York
$12.3M +$3.65M +11,605 +43%
NRS
130
Neville Rodie & Shaw
New York
$12M +$1.84M +5,831 +18%
FWM
131
Frontier Wealth Management
Missouri
$11.7M -$661K -2,099 -5%
HighTower Advisors
132
HighTower Advisors
Illinois
$11.6M +$4.95M +15,714 +76%
PAG
133
Private Advisor Group
New Jersey
$11.5M -$1.33M -4,226 -10%
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$11.5M +$896K +2,847 +9%
KIA
135
KCM Investment Advisors
California
$11.1M -$92.2K -293 -0.8%
NB
136
NBT Bank
New York
$11.1M -$40.9K -130 -0.4%
CPIG
137
Chicago Partners Investment Group
Illinois
$11.1M +$3.27M +10,384 +41%
DSN
138
D. Scott Neal
Kentucky
$11M +$21.4K +68 +0.2%
HCP
139
Holt Capital Partners
Texas
$11M +$73.3K +233 +0.7%
HJA
140
Hugh Johnson Advisors
New York
$10.8M -$43.8K -139 -0.4%
TF
141
TIAA FSB
Florida
$10.7M +$10.6M +33,719 New
FMC
142
First Merchants Corp
Indiana
$10.2M -$266K -846 -3%
Citadel Advisors
143
Citadel Advisors
Florida
$10.2M +$10.1M +32,027 New
CGI
144
Cougar Global Investments
Ontario, Canada
$9.92M -$32.4M -102,793 -77%
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$9.88M -$1.48M -4,688 -13%
Wolverine Trading
146
Wolverine Trading
Illinois
$9.81M -$913K -2,899 -9%
TPW
147
Tiller Private Wealth
Pennsylvania
$9.79M +$80.9K +257 +0.8%
Millennium Management
148
Millennium Management
New York
$9.67M +$7.54M +23,951 +368%
AIP
149
Ameritas Investment Partners
Nebraska
$9.48M +$1.2M +3,800 +15%
MBTD
150
Mechanics Bank - Trust Department
California
$9.43M -$100K -319 -1%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.