State Street SPDR S&P MIDCAP 400 ETF Trust
1,407 hedge funds and large institutions have $15.1B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 388 increasing their positions, 422 reducing their positions, and 53 closing their positions.
230% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 53
58% more call options, than puts
Call options by funds: $463M | Put options by funds: $292M
25% more funds holding in top 10
Funds holding in top 10: 52 → 65 (+13)
7% more capital invested
Capital invested by funds: $14.1B → $15.1B (+$1.04B)
7% more funds holding
Funds holding: 1,316 → 1,407 (+91)
1.53% more ownership
Funds ownership: 60.38% → 61.91% (+1.5%)
8% less repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$309M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$158M |
| 4 |
SG Americas Securities
New York
|
+$145M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141M |
| 2 |
Goldman Sachs
New York
|
-$122M |
| 3 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$57.7M |
| 4 |
Morgan Stanley
New York
|
-$51M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$48.8M |
MDY Hedge Fund Activity: Q4 2024 in Review
1,407 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for Q4 2024, worth a combined $15.1B — up 7.4% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new MDY positions and 53 closed out — a net gain of 122 holders — while 388 added to existing stakes and 422 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $309M. The largest seller was Royal Bank of Canada, cutting an estimated $141M.
- 1,407 institutional investors held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) as of Q4 2024, up from 1,316 in Q3 2024.
- Funds reported $15.1B of State Street SPDR S&P MIDCAP 400 ETF Trust stock for Q4 2024, up 7.4% quarter-over-quarter.
- 175 funds opened new State Street SPDR S&P MIDCAP 400 ETF Trust positions in Q4 2024 and 53 closed out, a net change of +122 holders.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust buyer in Q4 2024 was Moore Capital Management, an estimated $309M added.
- The largest State Street SPDR S&P MIDCAP 400 ETF Trust seller in Q4 2024 was Royal Bank of Canada, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2024.