State Street SPDR S&P MIDCAP 400 ETF Trust
848 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 254 increasing their positions, 321 reducing their positions, and 41 closing their positions.
53% more call options, than puts
Call options by funds: $406M | Put options by funds: $266M
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 855 → 848 (-7)
0.85% less ownership
Funds ownership: 56.22% → 55.37% (-0.85%)
5% less capital invested
Capital invested by funds: $11B → $10.5B (-$499M)
6% less funds holding in top 10
Funds holding in top 10: 87 → 82 (-5)
21% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$119M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.5M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$215M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$95.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$55.5M |
| 4 |
JP Morgan Chase
New York
|
-$41.5M |
| 5 |
SG Americas Securities
New York
|
-$30M |
MDY Hedge Fund Activity: Q3 2019 in Review
848 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2019, worth a combined $10.5B — down 4.5% from $11B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MDY positions and 41 closed out — a net gain of 1 holder — while 254 added to existing stakes and 321 trimmed.
The largest buyer was SVB Wealth, adding an estimated $119M. The largest seller was Bank of Montreal, cutting an estimated $215M.
- 848 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2019, down from 855 in Q2 2019.
- Funds reported $10.5B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2019, down 4.5% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2019 and 41 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2019 was SVB Wealth, an estimated $119M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2019 was Bank of Montreal, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2019.