State Street SPDR S&P MIDCAP 400 ETF Trust
813 hedge funds and large institutions have $11.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 298 reducing their positions, and 54 closing their positions.
17% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 54
13% more call options, than puts
Call options by funds: $486M | Put options by funds: $432M
5% more funds holding in top 10
Funds holding in top 10: 108 → 113 (+5)
0% more funds holding
Funds holding: 812 → 813 (+1)
0.18% less ownership
Funds ownership: 57.12% → 56.93% (-0.18%)
4% less capital invested
Capital invested by funds: $11.6B → $11.2B (-$431M)
17% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$244M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$116M |
| 3 |
N
Natixis
Paris,
France
|
+$43.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.4M |
| 5 |
SG Americas Securities
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$352M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$91.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$87.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$48.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.6M |
MDY Hedge Fund Activity: Q1 2018 in Review
813 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2018, worth a combined $11.2B — down 3.7% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MDY positions and 54 closed out — a net gain of 9 holders — while 246 added to existing stakes and 298 trimmed.
The largest buyer was Sumitomo Mitsui Financial Group, opening a new position worth an estimated $244M. The largest seller was Citigroup, cutting an estimated $352M.
- 813 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2018, up from 812 in Q4 2017.
- Funds reported $11.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2018, down 3.7% quarter-over-quarter.
- 63 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2018 and 54 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2018 was Sumitomo Mitsui Financial Group, an estimated $244M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2018 was Citigroup, an estimated $352M sold.
Based on aggregated 13F filings for Q1 2018.