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State Street SPDR S&P MIDCAP 400 ETF Trust

1,039 hedge funds and large institutions have $9.94B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 283 increasing their positions, 362 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $496M | Put options by funds: $248M

0.69% less ownership

Funds ownership: 60.65%59.96% (-0.69%)

5% less funds holding

Funds holding: 1,0981,039 (-59)

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

18% less capital invested

Capital invested by funds: $12.2B → $9.94B (-$2.25B)

22% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 362

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 112

Holders
1,039
Holders Change
-59
Holders Change %
-5.37%
% of All Funds
17.5%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
1.04%
New
72
Increased
283
Reduced
362
Closed
112
Calls
$496M
Puts
$248M
Net Calls
+$248M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$834M -$89.1M -197,379 -9%
Wells Fargo
2
Wells Fargo
California
$686M -$24.8K -55 -0%
Goldman Sachs
3
Goldman Sachs
New York
$557M +$132M +291,433 +28%
Northern Trust
4
Northern Trust
Illinois
$511M -$16.5M -36,467 -3%
US Bancorp
5
US Bancorp
Minnesota
$456M -$6.48M -14,354 -1%
V
6
Veritable
Delaware
$418M +$59.1K +131 +0%
Morgan Stanley
7
Morgan Stanley
New York
$401M -$67.3M -149,094 -13%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$346M -$6.49M -14,381 -2%
UBS Group
9
UBS Group
Switzerland
$248M -$35.1M -77,764 -11%
Creative Planning
10
Creative Planning
Kansas
$186M +$140M +310,237 +222%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157M
RJA
12
Raymond James & Associates
Florida
$145M -$1.66M -3,666 -1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$125M +$75.3M +166,786 +124%
AT
14
Arvest Trust
Oklahoma
$122M -$508K -1,125 -0.4%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$118M +$39.8M +88,106 +45%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$105M -$19.8M -43,820 -15%
CCA
17
Conservest Capital Advisors
Pennsylvania
$98.6M +$1.76M +3,898 +2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$97.7M +$1.51M +3,347 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.4M -$4.32M -9,572 -4%
MCM
20
MAI Capital Management
Ohio
$85.8M +$2.48M +5,499 +3%
Citigroup
21
Citigroup
New York
$66.8M -$23M -50,881 -24%
WT
22
Whittier Trust
California
$65.8M -$820K -1,816 -1%
WF
23
Welch & Forbes
Massachusetts
$65.7M +$734K +1,626 +1%
LPL Financial
24
LPL Financial
California
$63M -$3.6M -7,972 -5%
Truist Financial
25
Truist Financial
North Carolina
$59.1M +$19.7M +43,620 +44%

MDY Hedge Fund Activity: Q2 2022 in Review

1,039 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q2 2022, worth a combined $9.94B — down 18% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of MDY and 72 opened new positions — a net loss of 40 holders — while 362 trimmed existing stakes and 283 added.

The largest buyer was Creative Planning, adding an estimated $140M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $98.1M sold.

  • 1,039 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q2 2022, down from 1,098 in Q1 2022.
  • Funds reported $9.94B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q2 2022, down 18% quarter-over-quarter.
  • 72 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q2 2022 and 112 closed out, a net change of -40 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q2 2022 was Creative Planning, an estimated $140M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q2 2022 was Canada Pension Plan Investment Board, an estimated $98.1M sold.

Based on aggregated 13F filings for Q2 2022.