State Street SPDR S&P MIDCAP 400 ETF Trust
563 hedge funds and large institutions have $7.86B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 191 increasing their positions, 195 reducing their positions, and 46 closing their positions.
61% more call options, than puts
Call options by funds: $814M | Put options by funds: $504M
2% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 195
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
1.67% less ownership
Funds ownership: 56.28% → 54.62% (-1.7%)
2% less funds holding
Funds holding: 573 → 563 (-10)
5% less funds holding in top 10
Funds holding in top 10: 82 → 78 (-4)
16% less capital invested
Capital invested by funds: $9.31B → $7.86B (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$71.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$37.1M |
| 3 |
Select Equity Group
New York
|
+$35.4M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$25.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$125M |
| 2 |
LPL Financial
San Diego,
California
|
-$93.5M |
| 3 |
Citigroup
New York
|
-$77.3M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$54.1M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
MDY Hedge Fund Activity: Q3 2015 in Review
563 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2015, worth a combined $7.86B — down 16% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MDY and 43 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 191 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $71.4M. The largest seller was Victory Capital Management, cutting an estimated $125M.
- 563 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2015, down from 573 in Q2 2015.
- Funds reported $7.86B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2015, down 16% quarter-over-quarter.
- 43 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2015 and 46 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $71.4M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2015 was Victory Capital Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2015.