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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
NGA
201
Naples Global Advisors
Florida
$4.02M +$14.1K +50 +0.4%
Legal & General Group
202
Legal & General Group
United Kingdom
$4.01M
RTS
203
Round Table Services
New Jersey
$3.98M -$53.8K -191 -1%
William Blair & Company
204
William Blair & Company
Illinois
$3.96M +$263K +933 +7%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$3.89M +$3.88M +13,774 New
CT
206
Cambridge Trust
Massachusetts
$3.77M +$297K +1,056 +9%
SCA
207
STALEY CAPITAL ADVISERS
Pennsylvania
$3.75M
BP
208
Ballentine Partners
Massachusetts
$3.72M -$53.2K -189 -1%
ACM
209
Aviance Capital Management
Florida
$3.7M +$2.81M +9,967 +319%
GBT
210
Grove Bank & Trust
Florida
$3.65M -$107K -380 -3%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3.64M +$45.9K +163 +1%
FCBT
212
First Citizens Bank & Trust
North Carolina
$3.56M -$24.8K -88 -0.7%
CFC
213
Coyle Financial Counsel
Illinois
$3.55M -$386K -1,370 -10%
TBA
214
Train Babcock Advisors
New York
$3.52M -$41.4K -147 -1%
BWAM
215
Boyd Watterson Asset Management
Ohio
$3.48M +$155K +550 +5%
FHA
216
First Horizon Advisors
Tennessee
$3.4M -$3.38K -12 -0.1%
CFS
217
Commonwealth Financial Services
West Virginia
$3.36M +$2.34M +8,321 +232%
SF
218
Synovus Financial
Georgia
$3.36M
Barclays
219
Barclays
United Kingdom
$3.26M +$1.39M +4,946 +75%
FPCM
220
Financial Partners Capital Management
New York
$3.26M -$36.6K -130 -1%
BC
221
Brinker Capital
Pennsylvania
$3.14M -$126K -448 -4%
WIC
222
Whitegate Investment Counselors
New Hampshire
$3.08M +$73.5K +261 +2%
WJA
223
Williams Jones & Associates
New York
$3.01M +$220K +781 +8%
SFG
224
SNS Financial Group
Minnesota
$3M
CPA
225
Capital Planning Advisors
California
$2.97M -$44.5K -158 -1%

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.