State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
809 hedge funds and large institutions have $11.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 246 increasing their positions, 323 reducing their positions, and 40 closing their positions.
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
1% more capital invested
Capital invested by funds: $11.2B → $11.3B (+$80.9M)
0.49% more ownership
Funds ownership: 57.08% → 57.57% (+0.49%)
0% less funds holding
Funds holding: 813 → 809 (-4)
2% less call options, than puts
Call options by funds: $439M | Put options by funds: $447M
4% less funds holding in top 10
Funds holding in top 10: 114 → 110 (-4)
24% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$469M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$126M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$110M |
| 4 |
JP Morgan Chase
New York
|
+$107M |
| 5 |
Morgan Stanley
New York
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$197M |
| 2 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$184M |
| 3 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$44.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$37.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$35.1M |
MDY Hedge Fund Activity: Q2 2018 in Review
809 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2018, worth a combined $11.3B — up 0.72% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MDY positions and 40 closed out — a net gain of 2 holders — while 246 added to existing stakes and 323 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $469M. The largest seller was Freedom Investment Management, cutting an estimated $197M.
- 809 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2018, down from 813 in Q1 2018.
- Funds reported $11.3B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2018, up 0.72% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2018 and 40 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $469M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2018 was Freedom Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2018.