State Street SPDR S&P MIDCAP 400 ETF Trust
1,316 hedge funds and large institutions have $14.1B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 369 increasing their positions, 432 reducing their positions, and 55 closing their positions.
76% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 55
19% more call options, than puts
Call options by funds: $275M | Put options by funds: $231M
7% more capital invested
Capital invested by funds: $13.1B → $14.1B (+$955M)
2% more funds holding
Funds holding: 1,290 → 1,316 (+26)
0.74% less ownership
Funds ownership: 61.12% → 60.38% (-0.74%)
12% less funds holding in top 10
Funds holding in top 10: 59 → 52 (-7)
15% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 432
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$360M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$217M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$55.1M |
| 4 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$54.3M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$72.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$63.1M |
| 4 |
SG Americas Securities
New York
|
-$45.1M |
| 5 |
CM
Cercano Management
Bellevue,
Washington
|
-$45M |
MDY Hedge Fund Activity: Q3 2024 in Review
1,316 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q3 2024, worth a combined $14.1B — up 7.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MDY positions and 55 closed out — a net gain of 42 holders — while 369 added to existing stakes and 432 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $360M. The largest seller was Bank of America, cutting an estimated $147M.
- 1,316 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q3 2024, up from 1,290 in Q2 2024.
- Funds reported $14.1B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q3 2024, up 7.3% quarter-over-quarter.
- 97 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q3 2024 and 55 closed out, a net change of +42 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q3 2024 was Goldman Sachs, an estimated $360M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q3 2024 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2024.