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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
ATC
151
Adirondack Trust Company
New York
$6.32M +$342K +1,314 +5%
CTC
152
Central Trust Company
Missouri
$6.3M -$95.2K -366 -1%
CTA
153
Chesley Taft & Associates
Illinois
$6.16M -$228K -875 -3%
QAM
154
QCI Asset Management
New York
$6.12M -$63.8K -245 -1%
EWM
155
Evercore Wealth Management
New York
$6.01M -$1.16M -4,470 -16%
CIC
156
Carnegie Investment Counsel
Ohio
$5.86M +$141K +542 +2%
CPIG
157
Chicago Partners Investment Group
Illinois
$5.79M +$36.7K +141 +0.6%
AIG
158
American International Group
New York
$5.79M -$5.79M -22,243 -49%
NEAM
159
New England Asset Management
Connecticut
$5.64M +$20K +77 +0.3%
HCM
160
Highfields Capital Management
Massachusetts
$5.64M +$5.77M +22,192 New
CA
161
Capital Advantage
California
$5.62M -$114K -437 -2%
DJSG
162
D.J. St. Germain
Massachusetts
$5.55M -$39.3K -151 -0.7%
CB
163
Community Bank
New York
$5.53M +$174K +670 +3%
MIH
164
Madison Investment Holdings
Wisconsin
$5.44M +$366K +1,405 +7%
SC
165
SouthState Corp
Florida
$5.41M +$4.78M +18,384 +630%
NAMP
166
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.35M -$28.6K -110 -0.5%
RC
167
RBF Capital
California
$5.33M +$2.86M +11,000 +110%
PR
168
Payden & Rygel
California
$5.28M
BBHC
169
Brown Brothers Harriman & Co
New York
$5.26M -$29.9K -115 -0.6%
GT
170
Glenmede Trust
Pennsylvania
$5.19M -$26.8K -103 -0.5%
EA
171
Elm Advisors
California
$5.08M -$193K -740 -4%
AC
172
Alexandria Capital
Virginia
$5.08M -$310K -1,193 -6%
WT
173
Washington Trust
Rhode Island
$5.04M -$535K -2,056 -9%
CB
174
Commerce Bank
Missouri
$4.97M +$294K +1,130 +6%
PVH
175
Psagot Value Holdings
Israel
$4.96M +$56.5K +217 +1%

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.