State Street SPDR S&P MIDCAP 400 ETF Trust
851 hedge funds and large institutions have $8.45B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 370 reducing their positions, and 50 closing their positions.
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
2% more capital invested
Capital invested by funds: $8.25B → $8.45B (+$197M)
1% more funds holding
Funds holding: 845 → 851 (+6)
0.37% less ownership
Funds ownership: 58.57% → 58.2% (-0.37%)
2% less funds holding in top 10
Funds holding in top 10: 61 → 60 (-1)
33% less call options, than puts
Call options by funds: $190M | Put options by funds: $283M
48% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 370
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$34.8M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
+$29.6M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22.9M |
| 4 |
Squarepoint
New York
|
+$18.9M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$32.6M |
| 3 |
AC
Aperimus Capital
Marina Del Rey,
California
|
-$32.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$17.8M |
MDY Hedge Fund Activity: Q3 2020 in Review
851 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2020, worth a combined $8.45B — up 2.4% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MDY positions and 50 closed out — a net gain of 14 holders — while 193 added to existing stakes and 370 trimmed.
The largest buyer was Credit Suisse, adding an estimated $34.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $32.9M.
- 851 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2020, up from 845 in Q2 2020.
- Funds reported $8.45B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2020, up 2.4% quarter-over-quarter.
- 64 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2020 and 50 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2020 was Credit Suisse, an estimated $34.8M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2020 was BNP Paribas Financial Markets, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2020.