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SPDR S&P MidCap 400 ETF Trust

810 hedge funds and large institutions have $11.6B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 209 increasing their positions, 279 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $709M | Put options by funds: $676M

0.79% more ownership

Funds ownership: 56.19%56.98% (+0.79%)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 279

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$676M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$207M
3 +$116M
4
UBS Group
UBS Group
Switzerland
+$87.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$41.6M

Top Sellers

1 -$152M
2 -$142M
3 -$103M
4
V
Veritable
Delaware
-$66.2M
5
CS
Credit Suisse
Switzerland
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.02M
227
$5M
228
$4.91M
229
$4.85M
230
$4.82M
231
$4.73M
232
$4.72M
233
$4.71M
234
$4.7M
235
$4.69M
236
$4.65M
237
$4.64M
238
$4.55M
239
$4.43M
240
$4.39M
241
$4.36M
242
$4.29M
243
$4.2M
244
$4.16M
245
$4.13M
246
$4.13M
247
$4.12M
248
$4.04M
249
$4M
250
$3.95M