State Street SPDR S&P MIDCAP 400 ETF Trust
845 hedge funds and large institutions have $8.25B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 419 reducing their positions, and 51 closing their positions.
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $7.8B → $8.25B (+$444M)
3% more funds holding
Funds holding: 821 → 845 (+24)
0% more funds holding in top 10
Funds holding in top 10: 61 → 61 (0)
5% less call options, than puts
Call options by funds: $311M | Put options by funds: $326M
5.21% less ownership
Funds ownership: 63.78% → 58.57% (-5.2%)
61% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 419
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$74.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$44.1M |
| 3 |
AC
Aperimus Capital
Marina Del Rey,
California
|
+$22.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.7M |
| 5 |
SG Americas Securities
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$621M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$154M |
| 3 |
Citigroup
New York
|
-$89.7M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$82.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$71.5M |
MDY Hedge Fund Activity: Q2 2020 in Review
845 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2020, worth a combined $8.25B — up 5.7% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MDY positions and 51 closed out — a net gain of 31 holders — while 162 added to existing stakes and 419 trimmed.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $74.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $621M.
- 845 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2020, up from 821 in Q1 2020.
- Funds reported $8.25B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2020, up 5.7% quarter-over-quarter.
- 82 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2020 and 51 closed out, a net change of +31 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2020 was State of Wisconsin Investment Board, an estimated $74.3M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $621M sold.
Based on aggregated 13F filings for Q2 2020.