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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
QAM
176
QCI Asset Management
New York
$7.4M +$24.5K +79 +0.3%
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$7.18M -$109K -350 -1%
NEAM
178
New England Asset Management
Connecticut
$7.05M +$25.1K +81 +0.4%
EWM
179
Evercore Wealth Management
New York
$6.96M +$609K +1,962 +10%
SBL
180
Sargent Bickham Lagudis
Colorado
$6.91M -$95.6K -308 -1%
CB
181
Community Bank
New York
$6.76M -$81.6K -263 -1%
GRP
182
Global Retirement Partners
California
$6.73M +$851K +2,741 +15%
AWP
183
Ascent Wealth Partners
New York
$6.71M +$242K +780 +4%
PCFFS
184
Pacific Center for Financial Services
California
$6.7M -$473K -1,523 -7%
CTC
185
Central Trust Company
Missouri
$6.69M -$8.07K -26 -0.1%
CCM
186
Colorado Capital Management
Colorado
$6.6M -$121K -389 -2%
BSWMG
187
Barrington Strategic Wealth Management Group
Illinois
$6.57M -$262K -845 -4%
DJSG
188
D.J. St. Germain
Massachusetts
$6.49M -$260K -839 -4%
HighTower Advisors
189
HighTower Advisors
Illinois
$6.47M +$999K +3,220 +18%
PVH
190
Psagot Value Holdings
Israel
$6.38M +$558K +1,798 +10%
CB
191
Commerce Bank
Missouri
$6.31M +$26.1K +84 +0.4%
DPI
192
Diversified Portfolios Inc
Michigan
$6.28M -$992K -3,197 -14%
UCFA
193
United Capital Financial Advisors
Texas
$6.27M +$986K +3,177 +19%
RC
194
RBF Capital
California
$6.25M
BBHC
195
Brown Brothers Harriman & Co
New York
$6.17M -$254K -820 -4%
EA
196
Elm Advisors
California
$6.04M -$3.1K -10 -0.1%
RJT
197
Raymond James Trust
Florida
$5.91M -$164K -527 -3%
LC
198
Lourd Capital
California
$5.9M -$83.8K -270 -1%
SJIM
199
St. Johns Investment Management
Florida
$5.84M -$38.5K -124 -0.7%
VKH
200
Virtu KCG Holdings
New York
$5.83M +$5.31M +17,115 +1,106%

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.