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State Street SPDR S&P MIDCAP 400 ETF Trust

1,098 hedge funds and large institutions have $12.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 275 increasing their positions, 421 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $492M | Put options by funds: $264M

1.2% less ownership

Funds ownership: 61.85%60.65% (-1.2%)

2% less funds holding

Funds holding: 1,1251,098 (-27)

4% less funds holding in top 10

Funds holding in top 10: 7269 (-3)

11% less capital invested

Capital invested by funds: $13.6B → $12.2B (-$1.44B)

16% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 86

35% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 421

Holders
1,098
Holders Change
-27
Holders Change %
-2.4%
% of All Funds
17.32%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.09%
New
72
Increased
275
Reduced
421
Closed
86
Calls
$492M
Puts
$264M
Net Calls
+$229M
Net Calls Change
+$406M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.09B +$31.7M +65,201 +3%
Wells Fargo
2
Wells Fargo
California
$814M -$28.4M -58,389 -3%
Northern Trust
3
Northern Trust
Illinois
$624M -$3.78M -7,762 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$549M +$32.8M +67,358 +6%
US Bancorp
5
US Bancorp
Minnesota
$548M -$15.6M -31,993 -3%
Goldman Sachs
6
Goldman Sachs
New York
$518M -$681K -1,400 -0.1%
V
7
Veritable
Delaware
$496M -$3.35M -6,888 -0.7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$417M -$69.4M -142,605 -14%
UBS Group
9
UBS Group
Switzerland
$332M -$38.5M -79,105 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$215M -$4.05M -8,329 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186M -$36.5M -75,000 -16%
RJA
12
Raymond James & Associates
Florida
$174M -$33M -67,868 -16%
AllianceBernstein
13
AllianceBernstein
Tennessee
$149M -$134M -275,588 -48%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$147M -$28.9M -59,426 -17%
AT
15
Arvest Trust
Oklahoma
$145M -$1.56M -3,206 -1%
CCA
16
Conservest Capital Advisors
Pennsylvania
$115M +$3.19M +6,551 +3%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$114M -$407K -836 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$111M +$6.13M +12,600 +6%
Citigroup
19
Citigroup
New York
$104M -$45M -92,408 -30%
MCM
20
MAI Capital Management
Ohio
$99M +$2.87M +5,889 +3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$98.1M +$97.3M +200,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$96.6M -$10.5M -21,668 -10%
WT
23
Whittier Trust
California
$78.9M -$1.41M -2,894 -2%
LPL Financial
24
LPL Financial
California
$78.7M -$5.52M -11,345 -7%
WF
25
Welch & Forbes
Massachusetts
$77.1M +$1.5M +3,079 +2%

MDY Hedge Fund Activity: Q1 2022 in Review

1,098 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2022, worth a combined $12.2B — down 11% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MDY and 72 opened new positions — a net loss of 14 holders — while 421 trimmed existing stakes and 275 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $97.3M. The largest seller was Churchill Management, exiting entirely with an estimated $241M sold.

  • 1,098 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2022, down from 1,125 in Q4 2021.
  • Funds reported $12.2B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2022, down 11% quarter-over-quarter.
  • 72 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2022 and 86 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2022 was Canada Pension Plan Investment Board, an estimated $97.3M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2022 was Churchill Management, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2022.