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State Street SPDR S&P MIDCAP 400 ETF Trust

1,294 hedge funds and large institutions have $14B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 349 increasing their positions, 439 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 50

5% more funds holding

Funds holding: 1,2311,294 (+63)

5% less capital invested

Capital invested by funds: $14.6B → $14B (-$686M)

4% less funds holding in top 10

Funds holding in top 10: 6865 (-3)

8.72% less ownership

Funds ownership: 71.46%62.74% (-8.7%)

21% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 439

36% less call options, than puts

Call options by funds: $182M | Put options by funds: $287M

Holders
1,294
Holders Change
+63
Holders Change %
+5.12%
% of All Funds
18.64%
Holding in Top 10
65
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.41%
% of All Funds
0.94%
New
122
Increased
349
Reduced
439
Closed
50
Calls
$182M
Puts
$287M
Net Calls
-$105M
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.34B +$202M +390,171 +19%
Morgan Stanley
2
Morgan Stanley
New York
$910M -$754M -1,455,132 -47%
Wells Fargo
3
Wells Fargo
California
$758M -$59.1M -113,997 -8%
Northern Trust
4
Northern Trust
Illinois
$620M -$18.7M -36,182 -3%
US Bancorp
5
US Bancorp
Minnesota
$595M -$6.56M -12,669 -1%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$529M -$3.22M -6,224 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$437M +$151M +290,880 +59%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$432M -$2.3M -4,432 -0.6%
UBS Group
9
UBS Group
Switzerland
$346M +$5.08M +9,799 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$328M +$35.2M +67,949 +13%
Goldman Sachs
11
Goldman Sachs
New York
$319M +$95.8M +184,977 +48%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$271M -$1.23M -2,374 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$207M +$456K +881 +0.2%
RJA
14
Raymond James & Associates
Florida
$199M -$22.3M -43,089 -11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$161M +$74M +142,892 +97%
Creative Planning
16
Creative Planning
Kansas
$148M +$2.38M +4,590 +2%
AT
17
Arvest Trust
Oklahoma
$143M -$2.86M -5,525 -2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$143M -$4.14K -8 -0%
CCA
19
Conservest Capital Advisors
Pennsylvania
$135M -$6.8M -13,126 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$134M -$56.5M -109,037 -31%
MCM
21
MAI Capital Management
Ohio
$115M +$1.71M +3,294 +2%
Citigroup
22
Citigroup
New York
$105M +$12.8M +24,662 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$97.9M -$15.8M -30,532 -15%
WF
24
Welch & Forbes
Massachusetts
$85.5M -$16.3M -31,438 -17%
HighTower Advisors
25
HighTower Advisors
Illinois
$80.3M -$20.4M -39,377 -21%

MDY Hedge Fund Activity: Q1 2024 in Review

1,294 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q1 2024, worth a combined $14B — down 4.7% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new MDY positions and 50 closed out — a net gain of 72 holders — while 349 added to existing stakes and 439 trimmed.

The largest buyer was Bank of America, adding an estimated $202M. The largest seller was Granite Bay Wealth Management, cutting an estimated $1.31B.

  • 1,294 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q1 2024, up from 1,231 in Q4 2023.
  • Funds reported $14B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q1 2024, down 4.7% quarter-over-quarter.
  • 122 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q1 2024 and 50 closed out, a net change of +72 holders.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q1 2024 was Bank of America, an estimated $202M added.
  • The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q1 2024 was Granite Bay Wealth Management, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2024.