State Street SPDR S&P MIDCAP 400 ETF Trust
698 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 271 reducing their positions, and 39 closing their positions.
58% more call options, than puts
Call options by funds: $729M | Put options by funds: $461M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
2% more funds holding
Funds holding: 687 → 698 (+11)
1.38% more ownership
Funds ownership: 54.95% → 56.34% (+1.4%)
0% less capital invested
Capital invested by funds: $10.5B → $10.5B (-$9.4M)
4% less funds holding in top 10
Funds holding in top 10: 97 → 93 (-4)
31% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$71.4M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$59.8M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.9M |
| 4 |
SG Americas Securities
New York
|
+$32.3M |
| 5 |
Squarepoint
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$198M |
| 2 |
Citigroup
New York
|
-$66.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$66.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$63.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$41.6M |
MDY Hedge Fund Activity: Q3 2017 in Review
698 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2017, worth a combined $10.5B — down 0.09% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MDY positions and 39 closed out — a net gain of 16 holders — while 187 added to existing stakes and 271 trimmed.
The largest buyer was Credit Suisse, adding an estimated $71.4M. The largest seller was Morgan Stanley, cutting an estimated $198M.
- 698 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2017, up from 687 in Q2 2017.
- Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2017, down 0.09% quarter-over-quarter.
- 55 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2017 and 39 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2017 was Credit Suisse, an estimated $71.4M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2017 was Morgan Stanley, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2017.