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State Street SPDR S&P MIDCAP 400 ETF Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SlateStone Wealth
Florida
$12.7M -$384K -1,100 -3%
FANJ
127
Financial Architects (New Jersey)
New Jersey
$12.7M +$12.5M +35,850 New
Millennium Management
128
Millennium Management
New York
$12.5M +$12.3M +35,120 New
GFPC
129
Global Financial Private Capital
Florida
$12.4M -$23.4M -67,059 -66%
SWM
130
Segment Wealth Management
Texas
$12.3M +$535K +1,531 +5%
TF
131
TIAA FSB
Florida
$12.2M +$1.95M +5,594 +19%
IA
132
IFG Advisory
Georgia
$12.1M +$519K +1,486 +3%
M&T Bank
133
M&T Bank
New York
$12.1M -$347K -993 -3%
CWM
134
Confluence Wealth Management
Oregon
$12.1M -$223K -637 -2%
G
135
GenTrust
Florida
$11.9M -$597K -1,709 -5%
Stifel Financial
136
Stifel Financial
Missouri
$11.8M +$192K +548 +2%
LW
137
Linscomb Wealth
Texas
$11.8M -$170K -487 -1%
MA
138
MUFG Americas
New York
$11.7M -$133K -382 -1%
FFBTD
139
First Financial Bank - Trust Division
Ohio
$11.6M -$564K -1,614 -5%
WAAG
140
Wealth Alliance Advisory Group
Kansas
$11.5M +$359K +1,026 +3%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$11.4M +$466K +1,334 +4%
ECM
142
Exchange Capital Management
Michigan
$11.4M -$344K -985 -3%
KIA
143
KCM Investment Advisors
California
$11.3M -$341K -975 -3%
ONB
144
Old National Bancorp
Indiana
$11.1M -$417K -1,193 -4%
HJA
145
Hugh Johnson Advisors
New York
$10.9M -$288K -823 -3%
OC
146
Oppenheimer & Co
New York
$10.8M -$6.15M -17,608 -37%
AC
147
Athanor Capital
New York
$10.6M +$10.5M +30,000 New
MML Investors Services
148
MML Investors Services
Massachusetts
$10.4M +$263K +752 +3%
IG
149
ING Group
Netherlands
$10.2M +$572K +1,636 +6%
CCT
150
Country Club Trust
Missouri
$9.99M -$243K -694 -2%

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.