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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
PAM
201
Peak Asset Management
Colorado
$5.77M -$162K -523 -3%
GIM
202
Goelzer Investment Management
Indiana
$5.77M -$17.7K -57 -0.3%
AC
203
Alexandria Capital
Virginia
$5.69M -$111K -358 -2%
MSA
204
Mason Street Advisors
Wisconsin
$5.54M -$1.07M -3,440 -16%
William Blair & Company
205
William Blair & Company
Illinois
$5.49M +$662K +2,132 +14%
TCIM
206
TIAA CREF Investment Management
New York
$5.47M -$1.77M -5,694 -25%
GT
207
Glenmede Trust
Pennsylvania
$5.38M -$308K -991 -5%
ABC
208
Associated Banc-Corp
Wisconsin
$5.37M -$860K -2,772 -14%
Truist Financial
209
Truist Financial
North Carolina
$5.34M -$316K -1,019 -6%
AWA
210
AmeriServ Wealth Advisors
Pennsylvania
$5.33M +$785K +2,528 +17%
MFW
211
Meristem Family Wealth
Minnesota
$5.31M
GEA
212
Glen Eagle Advisors
New Jersey
$5.31M -$83.2K -268 -2%
Cerity Partners
213
Cerity Partners
New York
$5.3M +$5.26M +16,952 New
CA
214
Capital Advantage
California
$5.29M -$326K -1,049 -6%
MIH
215
Madison Investment Holdings
Wisconsin
$5.28M -$487K -1,568 -8%
PWMAG
216
Pinnacle Wealth Management Advisory Group
New Jersey
$5.28M -$23.3K -75 -0.4%
TG
217
Threshold Group
Washington
$5.22M -$878K -2,828 -14%
CAN
218
Cetera Advisor Networks
California
$5.1M -$13K -42 -0.3%
FCBT
219
First Citizens Bank & Trust
North Carolina
$5.07M +$1.69M +5,433 +50%
MML Investors Services
220
MML Investors Services
Massachusetts
$5.04M +$5M +16,125 New
BOTW
221
Bank of the West
California
$5.01M +$84.7K +273 +2%
SWP
222
Stratos Wealth Partners
Ohio
$4.78M +$550K +1,771 +13%
SPC
223
Sigma Planning Corp
Michigan
$4.68M -$1.34M -4,325 -22%
MWM
224
Modera Wealth Management
New Jersey
$4.58M -$27K -87 -0.6%
BF
225
BOK Financial
Oklahoma
$4.53M +$142K +457 +3%

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.