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State Street SPDR S&P MIDCAP 400 ETF Trust

852 hedge funds and large institutions have $8.43B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 370 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

2% more capital invested

Capital invested by funds: $8.24B → $8.43B (+$190M)

1% more funds holding

Funds holding: 845852 (+7)

0.31% less ownership

Funds ownership: 63.34%63.03% (-0.31%)

2% less funds holding in top 10

Funds holding in top 10: 6059 (-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

Holders
852
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
17.19%
Holding in Top 10
59
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.67%
% of All Funds
1.19%
New
65
Increased
193
Reduced
370
Closed
50
Calls
$190M
Puts
$283M
Net Calls
-$92.1M
Net Calls Change
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$779M -$3.73M -10,943 -0.5%
Wells Fargo
2
Wells Fargo
California
$654M -$25.4M -74,449 -4%
Northern Trust
3
Northern Trust
Illinois
$441M -$10.3M -30,147 -2%
US Bancorp
4
US Bancorp
Minnesota
$436M -$8.58M -25,125 -2%
V
5
Veritable
Delaware
$395M -$17.8M -52,221 -4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$345M -$12.3M -36,140 -3%
Morgan Stanley
7
Morgan Stanley
New York
$318M -$738K -2,162 -0.2%
UBS Group
8
UBS Group
Switzerland
$250M -$10.2M -29,991 -4%
Goldman Sachs
9
Goldman Sachs
New York
$178M +$15.7M +45,890 +10%
RJA
10
Raymond James & Associates
Florida
$173M -$1.43M -4,196 -0.8%
ABTD
11
Arvest Bank Trust Division
Oklahoma
$143M -$2.53M -7,410 -2%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$126M -$32.9M -96,394 -21%
RM
13
Resource Management
Louisiana
$93.4M -$1.36M -3,980 -1%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$83M
CCA
15
Conservest Capital Advisors
Pennsylvania
$78.8M -$1.44M -4,209 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$77.4M -$11.7M -34,355 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$76.5M +$7.67M +22,458 +11%
CS
18
Credit Suisse
Switzerland
$76.3M +$34.8M +101,819 +82%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M +$178K +522 +0.2%
LPL Financial
20
LPL Financial
California
$61.5M -$32.6M -95,399 -34%
MCM
21
MAI Capital Management
Ohio
$60.2M +$201K +589 +0.3%
WT
22
Whittier Trust
California
$58.6M +$1.71M +5,008 +3%
AC
23
Aperimus Capital
California
$58.2M -$32.2M -94,321 -35%
SG Americas Securities
24
SG Americas Securities
New York
$57.1M +$1.01M +2,945 +2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$55.5M -$1.86M -5,453 -3%

MDY Hedge Fund Activity: Q3 2020 in Review

852 of the 4,956 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 $8.43B — up 2.3% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MDY positions and 50 closed out — a net gain of 15 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.

  • 852 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 $8.43B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2020 and 50 closed out, a net change of +15 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.