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State Street SPDR S&P MIDCAP 400 ETF Trust

614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $969M | Put options by funds: $534M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

2% more funds holding

Funds holding: 600614 (+14)

4% more capital invested

Capital invested by funds: $9.1B → $9.5B (+$399M)

1% less funds holding in top 10

Funds holding in top 10: 9089 (-1)

3.67% less ownership

Funds ownership: 58.49%54.82% (-3.7%)

17% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 228

Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$6.83M -$228M -809,779 -97%
QAM
152
QCI Asset Management
New York
$6.77M +$67K +238 +1%
MFS
153
MSI Financial Services
Massachusetts
$6.7M +$1.13M +4,005 +20%
EWM
154
Evercore Wealth Management
New York
$6.47M +$73.2K +260 +1%
JP Morgan Chase
155
JP Morgan Chase
New York
$6.46M -$766K -2,721 -11%
PVH
156
Psagot Value Holdings
Israel
$6.33M +$945K +3,354 +18%
NEAM
157
New England Asset Management
Connecticut
$6.33M +$18K +64 +0.3%
CB
158
Community Bank
New York
$6.27M +$96.6K +343 +2%
HCM
159
Highfields Capital Management
Massachusetts
$6.26M
HCP
160
Holt Capital Partners
Texas
$6.16M +$1.76M +6,243 +40%
CCM
161
Colorado Capital Management
Colorado
$6.14M -$110K -391 -2%
AIP
162
Ameritas Investment Partners
Nebraska
$6.11M
PC
163
Premise Capital
Illinois
$6.08M -$9.11M -32,338 -60%
CPIG
164
Chicago Partners Investment Group
Illinois
$6.07M +$309K +1,097 +5%
CTC
165
Central Trust Company
Missouri
$6.07M -$85.9K -305 -1%
SWM
166
Segment Wealth Management
Texas
$5.95M +$186K +659 +3%
DJSG
167
D.J. St. Germain
Massachusetts
$5.94M -$85.3K -303 -1%
PAM
168
Peak Asset Management
Colorado
$5.89M -$61.4K -218 -1%
BBHC
169
Brown Brothers Harriman & Co
New York
$5.8M
NAMP
170
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.76M -$45.1K -160 -0.8%
CB
171
Commerce Bank
Missouri
$5.75M +$63.4K +225 +1%
RJT
172
Raymond James Trust
Florida
$5.72M +$41.7K +148 +0.7%
AWP
173
Ascent Wealth Partners
New York
$5.66M +$24.8K +88 +0.4%
RC
174
RBF Capital
California
$5.64M
Wolverine Trading
175
Wolverine Trading
Illinois
$5.62M -$1.13M -4,019 -17%

MDY Hedge Fund Activity: Q3 2016 in Review

614 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2016, worth a combined $9.5B — up 4.4% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MDY positions and 30 closed out — a net gain of 23 holders — while 189 added to existing stakes and 228 trimmed.

The largest buyer was Citigroup, adding an estimated $485M. The largest seller was Squarepoint, cutting an estimated $228M.

  • 614 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2016, up from 600 in Q2 2016.
  • Funds reported $9.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2016 and 30 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2016 was Citigroup, an estimated $485M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2016 was Squarepoint, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2016.