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State Street SPDR S&P MIDCAP 400 ETF Trust

686 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $752M | Put options by funds: $570M

0.04% less ownership

Funds ownership: 54.98%54.94% (-0.04%)

4% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$412M)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 695686 (-9)

8% less funds holding in top 10

Funds holding in top 10: 10496 (-8)

25% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 272

Holders
686
Holders Change
-9
Holders Change %
-1.29%
% of All Funds
17.1%
Holding in Top 10
96
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.69%
% of All Funds
2.39%
New
45
Increased
205
Reduced
272
Closed
47
Calls
$752M
Puts
$570M
Net Calls
+$182M
Net Calls Change
+$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$820M -$32.3M -102,749 -4%
Morgan Stanley
2
Morgan Stanley
New York
$731M +$267M +849,297 +59%
Bank of America
3
Bank of America
North Carolina
$728M +$22M +70,001 +3%
V
4
Veritable
Delaware
$528M -$4.49M -14,262 -0.9%
US Bancorp
5
US Bancorp
Minnesota
$472M +$17.6M +56,060 +4%
Northern Trust
6
Northern Trust
Illinois
$409M -$4.72M -14,979 -1%
UBS Group
7
UBS Group
Switzerland
$387M +$4.37M +13,867 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$379M -$2.85M -9,068 -0.8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$224M -$1.26M -3,991 -0.6%
RJA
10
Raymond James & Associates
Florida
$223M -$23.5M -74,563 -10%
Goldman Sachs
11
Goldman Sachs
New York
$190M +$67.4M +214,164 +56%
AllianceBernstein
12
AllianceBernstein
Tennessee
$171M +$2.48M +7,887 +1%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$161M +$10.9M +34,617 +7%
ABTD
14
Arvest Bank Trust Division
Oklahoma
$143M +$8.41M +26,706 +6%
LPL Financial
15
LPL Financial
California
$136M -$86.2M -273,893 -39%
KPAG
16
KLS Professional Advisors Group
New York
$126M -$1.57M -4,993 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$124M -$19M -60,220 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$115M +$63.9M +202,951 +127%
SG Americas Securities
19
SG Americas Securities
New York
$110M +$75.9M +240,999 +226%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$87.3M -$803K -2,550 -0.9%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.6M +$1.92M +6,091 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$78.9M -$74.5M -236,533 -49%
Citigroup
23
Citigroup
New York
$77.2M -$21.7M -68,890 -22%
MCM
24
MAI Capital Management
Ohio
$77.1M +$1.34M +4,252 +2%
Ameriprise
25
Ameriprise
Minnesota
$77M +$7.03M +22,339 +10%

MDY Hedge Fund Activity: Q2 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2017, worth a combined $10.5B — down 3.8% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MDY and 45 opened new positions — a net loss of 2 holders — while 272 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Freedom Investment Management, cutting an estimated $238M.

  • 686 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2017, down from 695 in Q1 2017.
  • Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2017 and 47 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2017 was Morgan Stanley, an estimated $267M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2017 was Freedom Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q2 2017.