State Street SPDR S&P MIDCAP 400 ETF Trust
509 hedge funds and large institutions have $9.42B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 42 closing their positions.
2.19% more ownership
Funds ownership: 58.37% → 60.56% (+2.2%)
0% more capital invested
Capital invested by funds: $9.4B → $9.42B (+$26.9M)
2% less funds holding
Funds holding: 521 → 509 (-12)
5% less funds holding in top 10
Funds holding in top 10: 74 → 70 (-4)
10% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 190
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
34% less call options, than puts
Call options by funds: $616M | Put options by funds: $933M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$223M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122M |
| 3 |
Citigroup
New York
|
+$105M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$66.9M |
| 5 |
Goldman Sachs
New York
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$156M |
| 2 |
Jane Street
New York
|
-$152M |
| 3 |
Morgan Stanley
New York
|
-$140M |
| 4 |
JP Morgan Chase
New York
|
-$132M |
| 5 |
SG Americas Securities
New York
|
-$109M |
MDY Hedge Fund Activity: Q2 2014 in Review
509 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2014, worth a combined $9.42B — up 0.29% from $9.4B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MDY and 31 opened new positions — a net loss of 11 holders — while 190 trimmed existing stakes and 171 added.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $223M. The largest seller was Relational Investors, cutting an estimated $156M.
- 509 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2014, down from 521 in Q1 2014.
- Funds reported $9.42B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2014, up 0.29% quarter-over-quarter.
- 31 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2014 and 42 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2014 was Stadion Money Management, an estimated $223M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2014 was Relational Investors, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2014.