State Street SPDR S&P MIDCAP 400 ETF Trust
501 hedge funds and large institutions have $9.7B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 165 increasing their positions, 155 reducing their positions, and 26 closing their positions.
250% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 26
14% more funds holding
Funds holding: 440 → 501 (+61)
12% more funds holding in top 10
Funds holding in top 10: 65 → 73 (+8)
6% more capital invested
Capital invested by funds: $9.12B → $9.7B (+$580M)
6% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 155
2% more call options, than puts
Call options by funds: $724M | Put options by funds: $710M
0.86% less ownership
Funds ownership: 62.84% → 61.97% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$630M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$120M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$59M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$380M |
| 2 |
SG Americas Securities
New York
|
-$215M |
| 3 |
JP Morgan Chase
New York
|
-$128M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$123M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$121M |
MDY Hedge Fund Activity: Q4 2013 in Review
501 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2013, worth a combined $9.7B — up 6.4% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new MDY positions and 26 closed out — a net gain of 65 holders — while 165 added to existing stakes and 155 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $630M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $380M.
- 501 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2013, up from 440 in Q3 2013.
- Funds reported $9.7B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2013, up 6.4% quarter-over-quarter.
- 91 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2013 and 26 closed out, a net change of +65 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2013 was Goldman Sachs, an estimated $630M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $380M sold.
Based on aggregated 13F filings for Q4 2013.