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State Street SPDR S&P MIDCAP 400 ETF Trust

509 hedge funds and large institutions have $9.44B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 58.37%60.56% (+2.2%)

0% more capital invested

Capital invested by funds: $9.41B → $9.44B (+$30.4M)

2% less funds holding

Funds holding: 521509 (-12)

5% less funds holding in top 10

Funds holding in top 10: 7470 (-4)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 190

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $613M | Put options by funds: $933M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
14.63%
Holding in Top 10
70
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.41%
% of All Funds
2.01%
New
31
Increased
171
Reduced
190
Closed
42
Calls
$613M
Puts
$933M
Net Calls
-$320M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
301
Telemus Capital
Michigan
$969K
RCM
302
Rotella Capital Management
Washington
$965K -$676K -2,700 -42%
KT
303
Kanaly Trust
Texas
$948K +$1.75K +7 +0.2%
CBB
304
Citizens Business Bank
California
$946K -$110K -439 -11%
MFS
305
MSI Financial Services
Massachusetts
$916K +$29.5K +118 +3%
HFS
306
HL Financial Services
Kentucky
$910K -$67.6K -270 -7%
WA
307
WFG Advisors
Texas
$893K +$32.5K +130 +4%
BG
308
Bahl & Gaynor
Ohio
$871K
GIA
309
Granite Investment Advisors
New Hampshire
$871K
AWA
310
Arete Wealth Advisors
Illinois
$835K
SRC
311
Shufro Rose & Co
New York
$824K -$75.1K -300 -9%
DWT
312
Dorsey & Whitney Trust
South Dakota
$807K
CHFS
313
Cobble Hill Financial Services
New Jersey
$782K
MC
314
Middleton & Co
Massachusetts
$782K
AA
315
Alesco Advisors
New York
$773K -$18.8K -75 -2%
BSWMG
316
Barrington Strategic Wealth Management Group
Illinois
$764K -$52.6K -210 -7%
BRWM
317
B. Riley Wealth Management
Tennessee
$752K -$107K -429 -13%
EIM
318
Emerson Investment Management
Massachusetts
$752K -$100K -400 -12%
FTIOP
319
Fiduciary Trust International of Pennsylvania
Pennsylvania
$751K -$25K -100 -3%
DY
320
Dowling & Yahnke
California
$751K
ATC
321
Argent Trust Company
Louisiana
$749K +$720K +2,874 New
OFS
322
Orrstown Financial Services
Pennsylvania
$734K -$105K -420 -13%
PWAP
323
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$706K -$8.01K -32 -1%
IPC
324
Independent Portfolio Consultants
Florida
$700K -$573K -2,290 -46%
Nomura Holdings
325
Nomura Holdings
Japan
$690K -$337K -1,345 -34%