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State Street SPDR S&P MIDCAP 400 ETF Trust

1,136 hedge funds and large institutions have $11.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 305 increasing their positions, 416 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $517M | Put options by funds: $413M

15% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 68

1% less capital invested

Capital invested by funds: $11.3B → $11.3B (-$67.4M)

1% less funds holding

Funds holding: 1,1451,136 (-9)

1.14% less ownership

Funds ownership: 61.52%60.38% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 7773 (-4)

27% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 416

Holders
1,136
Holders Change
-9
Holders Change %
-0.79%
% of All Funds
18.1%
Holding in Top 10
73
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.19%
% of All Funds
1.16%
New
78
Increased
305
Reduced
416
Closed
68
Calls
$517M
Puts
$413M
Net Calls
+$104M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$986M +$69.7M +149,577 +7%
Wells Fargo
2
Wells Fargo
California
$703M -$34.3M -73,481 -5%
Morgan Stanley
3
Morgan Stanley
New York
$582M +$60.2M +129,058 +11%
Northern Trust
4
Northern Trust
Illinois
$543M -$7.27M -15,600 -1%
US Bancorp
5
US Bancorp
Minnesota
$509M -$2.73M -5,854 -0.5%
V
6
Veritable
Delaware
$445M -$1.25M -2,691 -0.3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$381M -$3.56M -7,640 -0.9%
UBS Group
8
UBS Group
Switzerland
$315M +$43M +92,213 +16%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$228M -$6.02M -12,925 -3%
Goldman Sachs
10
Goldman Sachs
New York
$212M -$42.8M -91,777 -17%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$212M +$7.8M +16,726 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$208M +$29M +62,181 +16%
Creative Planning
13
Creative Planning
Kansas
$194M -$6.34M -13,606 -3%
RJA
14
Raymond James & Associates
Florida
$162M -$25.1M -53,882 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$130M +$70.7M +151,772 +115%
AT
16
Arvest Trust
Oklahoma
$128M -$4.04M -8,667 -3%
CCA
17
Conservest Capital Advisors
Pennsylvania
$115M +$1.92M +4,116 +2%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$113M -$984K -2,110 -0.8%
Corient Private Wealth
19
Corient Private Wealth
Florida
$112M +$53.4M +114,527 +88%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$95.1M -$37.3M -80,037 -28%
MCM
21
MAI Capital Management
Ohio
$94.2M -$344K -738 -0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86.3M -$6.02M -12,918 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$82.9M +$42.5M +91,113 +102%
WF
24
Welch & Forbes
Massachusetts
$73.3M +$675K +1,449 +0.9%
WT
25
Whittier Trust
California
$70.1M -$6.71M -14,405 -9%

MDY Hedge Fund Activity: Q1 2023 in Review

1,136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2023, worth a combined $11.3B — down 0.59% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MDY positions and 68 closed out — a net gain of 10 holders — while 305 added to existing stakes and 416 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $70.7M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $130M.

  • 1,136 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2023, down from 1,145 in Q4 2022.
  • Funds reported $11.3B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2023, down 0.59% quarter-over-quarter.
  • 78 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2023 and 68 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2023 was JP Morgan Chase, an estimated $70.7M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2023.