State Street SPDR S&P MIDCAP 400 ETF Trust
440 hedge funds and large institutions have $9.12B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 147 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
12% more funds holding in top 10
Funds holding in top 10: 58 → 65 (+7)
11% more capital invested
Capital invested by funds: $8.19B → $9.12B (+$925M)
4% more funds holding
Funds holding: 423 → 440 (+17)
5% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 147
0.92% less ownership
Funds ownership: 63.76% → 62.84% (-0.92%)
7% less call options, than puts
Call options by funds: $483M | Put options by funds: $521M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$336M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$108M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$105M |
| 4 |
SG Americas Securities
New York
|
+$75.8M |
| 5 |
Jane Street
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129M |
| 2 |
Goldman Sachs
New York
|
-$80.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$74.9M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$38.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.1M |
MDY Hedge Fund Activity: Q3 2013 in Review
440 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2013, worth a combined $9.12B — up 11% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MDY positions and 22 closed out — a net gain of 24 holders — while 155 added to existing stakes and 147 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $336M. The largest seller was Susquehanna International Group, cutting an estimated $129M.
- 440 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2013, up from 423 in Q2 2013.
- Funds reported $9.12B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2013, up 11% quarter-over-quarter.
- 46 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2013 and 22 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $336M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2013 was Susquehanna International Group, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2013.