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State Street SPDR S&P MIDCAP 400 ETF Trust

695 hedge funds and large institutions have $10.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

26% more call options, than puts

Call options by funds: $570M | Put options by funds: $452M

2% more funds holding

Funds holding: 684695 (+11)

0% more capital invested

Capital invested by funds: $10.9B → $10.9B (+$16.6M)

2.94% less ownership

Funds ownership: 57.93%54.98% (-2.9%)

5% less funds holding in top 10

Funds holding in top 10: 110104 (-6)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 269

Holders
695
Holders Change
+11
Holders Change %
+1.61%
% of All Funds
17.3%
Holding in Top 10
104
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.45%
% of All Funds
2.59%
New
59
Increased
222
Reduced
269
Closed
43
Calls
$570M
Puts
$452M
Net Calls
+$117M
Net Calls Change
-$90.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
Atria Investments
North Carolina
$10.1M +$6.43M +20,732 +181%
NRS
152
Neville Rodie & Shaw
New York
$10M +$308K +991 +3%
SMA
153
Simply Money Advisors
Ohio
$9.82M +$3.03M +9,778 +45%
TPW
154
Tiller Private Wealth
Pennsylvania
$9.55M +$81K +261 +0.9%
MBTD
155
Mechanics Bank - Trust Department
California
$9.38M -$406K -1,307 -4%
FHC
156
First Heartland Consultants
Missouri
$9.14M +$3.38M +10,895 +59%
CS
157
Credit Suisse
Switzerland
$8.89M +$4.93M +15,881 +126%
RIG
158
Renaissance Investment Group
Massachusetts
$8.82M -$125K -403 -1%
CCT
159
Country Club Trust
Missouri
$8.81M +$295K +950 +3%
BlackRock
160
BlackRock
New York
$8.81M -$2.83M -9,109 -24%
M
161
MOTCO
Texas
$8.75M -$721K -2,323 -8%
IAA
162
Independent Advisor Alliance
North Carolina
$8.68M +$8.75M +28,185 New
TRCT
163
Tower Research Capital (TRC)
New York
$8.52M +$8.42M +27,139 +22,806%
SWM
164
Segment Wealth Management
Texas
$8.46M +$823K +2,653 +11%
CIC
165
Carnegie Investment Counsel
Ohio
$8.41M +$447K +1,439 +6%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$8.31M -$5.59M -18,000 -40%
SMM
167
Stadion Money Management
Georgia
$8.22M -$3.59M -11,553 -31%
AIP
168
Ameritas Investment Partners
Nebraska
$8.14M +$2.48M +8,000 +44%
JCM
169
Janney Capital Management
Pennsylvania
$8.03M -$1.97M -6,343 -20%
CPIG
170
Chicago Partners Investment Group
Illinois
$8M +$1.25M +4,017 +19%
SHGA
171
Sand Hill Global Advisors
California
$7.95M -$81.3K -262 -1%
IA
172
IFP Advisors
Florida
$7.87M -$421K -1,355 -5%
PC
173
Premise Capital
Illinois
$7.72M -$964K -3,105 -11%
CTA
174
Chesley Taft & Associates
Illinois
$7.67M -$54K -174 -0.7%
ATC
175
Adirondack Trust Company
New York
$7.53M -$443K -1,427 -6%

MDY Hedge Fund Activity: Q1 2017 in Review

695 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2017, worth a combined $10.9B — up 0.15% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MDY positions and 43 closed out — a net gain of 16 holders — while 222 added to existing stakes and 269 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $88.6M. The largest seller was Citigroup, cutting an estimated $407M.

  • 695 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2017, up from 684 in Q4 2016.
  • Funds reported $10.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2017, up 0.15% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2017 and 43 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2017 was Royal Bank of Canada, an estimated $88.6M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2017 was Citigroup, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2017.