State Street SPDR S&P MIDCAP 400 ETF Trust
1,027 hedge funds and large institutions have $12.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 382 reducing their positions, and 55 closing their positions.
131% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 55
21% more funds holding in top 10
Funds holding in top 10: 67 → 81 (+14)
17% more capital invested
Capital invested by funds: $10.5B → $12.3B (+$1.74B)
7% more funds holding
Funds holding: 963 → 1,027 (+64)
0.17% less ownership
Funds ownership: 59.15% → 58.99% (-0.17%)
35% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 382
61% less call options, than puts
Call options by funds: $181M | Put options by funds: $466M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$328M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$156M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$81.9M |
| 4 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$46.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$103M |
| 2 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$100M |
| 3 |
Citigroup
New York
|
-$46.5M |
| 4 |
SG Americas Securities
New York
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$45M |
MDY Hedge Fund Activity: Q1 2021 in Review
1,027 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2021, worth a combined $12.3B — up 17% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new MDY positions and 55 closed out — a net gain of 72 holders — while 249 added to existing stakes and 382 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $328M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $103M sold.
- 1,027 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2021, up from 963 in Q4 2020.
- Funds reported $12.3B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2021, up 17% quarter-over-quarter.
- 127 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2021 and 55 closed out, a net change of +72 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $328M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2021 was State of Wisconsin Investment Board, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2021.