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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Cutler Group
California
$5.25M +$4.01M +12,725 +336%
William Blair & Company
202
William Blair & Company
Illinois
$5.17M -$372K -1,182 -7%
ABC
203
Associated Banc-Corp
Wisconsin
$5.17M -$288K -914 -5%
UCFA
204
United Capital Financial Advisors
Texas
$5.12M -$1.25M -3,960 -20%
BOTW
205
Bank of the West
California
$5.05M -$42.5K -135 -0.8%
CA
206
Capital Advantage
California
$4.71M -$666K -2,117 -12%
SWP
207
Stratos Wealth Partners
Ohio
$4.71M -$156K -497 -3%
MWM
208
Modera Wealth Management
New Jersey
$4.65M -$9.44K -30 -0.2%
MSA
209
Mason Street Advisors
Wisconsin
$4.64M -$981K -3,115 -18%
DBIA
210
Dumont & Blake Investment Advisors
New Jersey
$4.62M +$38.4K +122 +0.8%
FCBT
211
First Citizens Bank & Trust
North Carolina
$4.61M -$541K -1,720 -11%
BF
212
BOK Financial
Oklahoma
$4.6M -$5.35K -17 -0.1%
Legal & General Group
213
Legal & General Group
United Kingdom
$4.51M
MML Investors Services
214
MML Investors Services
Massachusetts
$4.49M -$628K -1,995 -12%
CT
215
Cambridge Trust
Massachusetts
$4.48M -$98.5K -313 -2%
UR
216
USCA RIA
Texas
$4.47M +$4.14M +13,156 +1,412%
CAN
217
Cetera Advisor Networks
California
$4.47M -$715K -2,272 -14%
NGA
218
Naples Global Advisors
Florida
$4.36M -$57.3K -182 -1%
SCA
219
STALEY CAPITAL ADVISERS
Pennsylvania
$4.32M +$91.3K +290 +2%
B
220
Bridgeworth
Alabama
$4.28M -$325K -1,032 -7%
BWFA
221
Baltimore-Washington Financial Advisors
Maryland
$4.27M +$144K +456 +4%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$4.26M -$4.16M -13,200 -50%
AI
223
Atria Investments
North Carolina
$4.22M -$5.95M -18,890 -59%
FFSOTS
224
Fiduciary Financial Services of The Southwest
Texas
$4.2M -$184K -585 -4%
BP
225
Ballentine Partners
Massachusetts
$4.17M -$190K -603 -5%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.