State Street SPDR S&P MIDCAP 400 ETF Trust
1,040 hedge funds and large institutions have $12.9B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 368 reducing their positions, and 58 closing their positions.
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
1% more funds holding
Funds holding: 1,027 → 1,040 (+13)
1.18% more ownership
Funds ownership: 58.99% → 60.17% (+1.2%)
5% more capital invested
Capital invested by funds: $12.3B → $12.9B (+$583M)
12% less funds holding in top 10
Funds holding in top 10: 81 → 71 (-10)
27% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 368
53% less call options, than puts
Call options by funds: $146M | Put options by funds: $312M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$215M |
| 2 |
Citigroup
New York
|
+$94.4M |
| 3 |
SG Americas Securities
New York
|
+$38.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.1M |
| 5 |
Millennium Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$144M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$52.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.2M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$20.4M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$17.2M |
MDY Hedge Fund Activity: Q2 2021 in Review
1,040 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2021, worth a combined $12.9B — up 4.7% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MDY positions and 58 closed out — a net gain of 23 holders — while 269 added to existing stakes and 368 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $215M. The largest seller was Royal Bank of Canada, cutting an estimated $144M.
- 1,040 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2021, up from 1,027 in Q1 2021.
- Funds reported $12.9B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2021, up 4.7% quarter-over-quarter.
- 81 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2021 and 58 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2021 was Bank of Montreal, an estimated $215M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2021 was Royal Bank of Canada, an estimated $144M sold.
Based on aggregated 13F filings for Q2 2021.