State Street SPDR S&P MIDCAP 400 ETF Trust
933 hedge funds and large institutions have $11.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 224 increasing their positions, 349 reducing their positions, and 40 closing their positions.
235% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 40
21% more call options, than puts
Call options by funds: $291M | Put options by funds: $241M
10% more funds holding
Funds holding: 848 → 933 (+85)
9% more funds holding in top 10
Funds holding in top 10: 82 → 89 (+7)
7% more capital invested
Capital invested by funds: $10.5B → $11.2B (+$694M)
3.45% more ownership
Funds ownership: 55.37% → 58.81% (+3.4%)
36% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$64.4M |
| 2 |
Goldman Sachs
New York
|
+$53.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$48.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$47.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$94.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$64.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.4M |
| 4 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$31.9M |
| 5 |
AC
Athanor Capital
New York
|
-$26.4M |
MDY Hedge Fund Activity: Q4 2019 in Review
933 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2019, worth a combined $11.2B — up 6.6% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new MDY positions and 40 closed out — a net gain of 94 holders — while 224 added to existing stakes and 349 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $64.4M. The largest seller was Citigroup, cutting an estimated $94.1M.
- 933 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2019, up from 848 in Q3 2019.
- Funds reported $11.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2019, up 6.6% quarter-over-quarter.
- 134 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2019 and 40 closed out, a net change of +94 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2019 was SG Americas Securities, an estimated $64.4M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2019 was Citigroup, an estimated $94.1M sold.
Based on aggregated 13F filings for Q4 2019.