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State Street SPDR S&P MIDCAP 400 ETF Trust

856 hedge funds and large institutions have $11B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 237 increasing their positions, 361 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $307M | Put options by funds: $204M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$115M)

0.65% more ownership

Funds ownership: 55.57%56.22% (+0.65%)

0% less funds holding

Funds holding: 857856 (-1)

11% less funds holding in top 10

Funds holding in top 10: 9887 (-11)

34% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 361

Holders
856
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
18.59%
Holding in Top 10
87
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-11.22%
% of All Funds
1.89%
New
51
Increased
237
Reduced
361
Closed
41
Calls
$307M
Puts
$204M
Net Calls
+$103M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$939M +$12.3M +35,302 +1%
Wells Fargo
2
Wells Fargo
California
$765M -$58.3M -166,751 -7%
US Bancorp
3
US Bancorp
Minnesota
$485M +$14.1M +40,269 +3%
V
4
Veritable
Delaware
$480M -$2.47M -7,070 -0.5%
Northern Trust
5
Northern Trust
Illinois
$470M -$316K -905 -0.1%
UBS Group
6
UBS Group
Switzerland
$437M +$20.4M +58,338 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$421M +$3.04M +8,706 +0.7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M +$989K +2,831 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$328M -$10.4M -29,878 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$223M -$11.1M -31,676 -5%
Citigroup
11
Citigroup
New York
$221M +$67M +191,619 +45%
RJA
12
Raymond James & Associates
Florida
$206M -$5.81M -16,618 -3%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$173M -$1.43M -4,102 -0.8%
Goldman Sachs
14
Goldman Sachs
New York
$162M -$47.6M -136,202 -23%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$157M +$88.8M +254,018 +134%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$126M -$651K -1,864 -0.5%
KPAG
17
KLS Professional Advisors Group
New York
$122M -$1.2M -3,433 -1%
LPL Financial
18
LPL Financial
California
$120M +$55.2K +158 +0%
RM
19
Resource Management
Louisiana
$112M +$2.06M +5,898 +2%
Ameriprise
20
Ameriprise
Minnesota
$104M +$823K +2,354 +0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$93.5M +$64.1M +183,281 +219%
CCA
22
Conservest Capital Advisors
Pennsylvania
$83.8M +$915K +2,619 +1%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$79M -$2.88M -8,234 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$74.2M -$333K -952 -0.5%
MCM
25
MAI Capital Management
Ohio
$67.8M -$97.9K -280 -0.1%

MDY Hedge Fund Activity: Q2 2019 in Review

856 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2019, worth a combined $11B — up 1.1% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MDY positions and 41 closed out — a net gain of 10 holders — while 237 added to existing stakes and 361 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $88.8M. The largest seller was Freedom Investment Management, cutting an estimated $114M.

  • 856 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2019, down from 857 in Q1 2019.
  • Funds reported $11B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 51 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2019 was BNP Paribas Financial Markets, an estimated $88.8M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2019 was Freedom Investment Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.