State Street SPDR S&P MIDCAP 400 ETF Trust
1,052 hedge funds and large institutions have $9.54B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 284 increasing their positions, 343 reducing their positions, and 61 closing their positions.
50% more call options, than puts
Call options by funds: $575M | Put options by funds: $384M
39% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 61
8% more funds holding in top 10
Funds holding in top 10: 62 → 67 (+5)
1% more funds holding
Funds holding: 1,041 → 1,052 (+11)
1.87% less ownership
Funds ownership: 59.99% → 58.12% (-1.9%)
6% less capital invested
Capital invested by funds: $10.1B → $9.54B (-$608M)
17% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$70.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$51.5M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
+$27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$357M |
| 2 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$105M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$88.3M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.4M |
MDY Hedge Fund Activity: Q3 2022 in Review
1,052 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2022, worth a combined $9.54B — down 6% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new MDY positions and 61 closed out — a net gain of 24 holders — while 284 added to existing stakes and 343 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $70.2M. The largest seller was Goldman Sachs, cutting an estimated $357M.
- 1,052 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2022, up from 1,041 in Q2 2022.
- Funds reported $9.54B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2022, down 6% quarter-over-quarter.
- 85 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2022 and 61 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2022 was JP Morgan Chase, an estimated $70.2M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2022 was Goldman Sachs, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2022.