SPDR S&P MidCap 400 ETF Trust
931 hedge funds and large institutions have $11.2B invested in SPDR S&P MidCap 400 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 224 increasing their positions, 349 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $10.5B → $11.2B (+$698M)
3.44% more ownership
Funds ownership: 55.22% → 58.65% (+3.4%)
36% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 349
Holders
931
Holding in Top 10
89
Calls
$291M
Puts
$241M
Top Buyers
| 1 | +$66.9M | |
| 2 | +$55.1M | |
| 3 | +$50.8M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.1M |
Top Sellers
| 1 | -$97.7M | |
| 2 | -$67.3M | |
| 3 | -$33.6M | |
| 4 |
GCM
Gladius Capital Management
Chicago,
Illinois
|
-$33.1M |
| 5 |
AC
Athanor Capital
New York
|
-$26.4M |