SPDR S&P MidCap 400 ETF Trust
555 hedge funds and large institutions have $9.11B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 182 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.82% more ownership
Funds ownership: 56.53% → 60.35% (+3.8%)
5% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 182
38% less call options, than puts
Call options by funds: $614M | Put options by funds: $985M
Holders
555
Holding in Top 10
69
Calls
$614M
Puts
$985M
Top Buyers
| 1 | +$384M | |
| 2 | +$207M | |
| 3 | +$83.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$68M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$57.1M |
Top Sellers
| 1 | -$285M | |
| 2 | -$110M | |
| 3 | -$102M | |
| 4 |
Goldman Sachs
New York
|
-$96.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$40.8M |