State Street SPDR S&P MIDCAP 400 ETF Trust
600 hedge funds and large institutions have $9.1B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 181 increasing their positions, 237 reducing their positions, and 29 closing their positions.
144% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $442M
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
5% more funds holding in top 10
Funds holding in top 10: 86 → 90 (+4)
1.26% more ownership
Funds ownership: 57.23% → 58.49% (+1.3%)
1% more funds holding
Funds holding: 593 → 600 (+7)
4% more capital invested
Capital invested by funds: $8.73B → $9.1B (+$367M)
24% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$223M |
| 2 |
KPAG
KLS Professional Advisors Group
New York
|
+$158M |
| 3 |
SG Americas Securities
New York
|
+$83.1M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$46.3M |
| 5 |
VF
Virtu Financial
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$211M |
| 2 |
LPL Financial
San Diego,
California
|
-$201M |
| 3 |
Goldman Sachs
New York
|
-$150M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$48.2M |
MDY Hedge Fund Activity: Q2 2016 in Review
600 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2016, worth a combined $9.1B — up 4.2% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MDY positions and 29 closed out — a net gain of 15 holders — while 181 added to existing stakes and 237 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $223M. The largest seller was Freedom Investment Management, cutting an estimated $211M.
- 600 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2016, up from 593 in Q1 2016.
- Funds reported $9.1B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2016, up 4.2% quarter-over-quarter.
- 44 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2016 and 29 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2016 was Squarepoint, an estimated $223M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2016 was Freedom Investment Management, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2016.