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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
TAM
351
Tocqueville Asset Management
New York
$552K +$531K +2,120 New
GJIC
352
Gamble Jones Investment Counsel
California
$551K +$328K +1,310 +163%
PI
353
Putnam Investments
Massachusetts
$549K -$134K -534 -20%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$548K -$146K -582 -22%
BWFA
355
Baltimore-Washington Financial Advisors
Maryland
$546K +$18.8K +75 +4%
WPC
356
Waters Parkerson & Co
Louisiana
$539K +$123K +490 +31%
CBU
357
CIBC Bank USA
Illinois
$536K -$37.6K -150 -7%
PCM
358
Parsons Capital Management
Rhode Island
$528K -$24.8K -99 -5%
ICOA
359
Investment Centers of America
North Dakota
$521K -$22K -88 -4%
SIC
360
Sigma Investment Counselors
Michigan
$508K -$5.01K -20 -1%
CIA
361
Capital Investment Advisors
Georgia
$477K
OC
362
Oarsman Capital
Wisconsin
$476K -$65.1K -260 -12%
BFM
363
Boston Financial Management
Massachusetts
$470K -$55.1K -220 -11%
PCMC
364
Paragon Capital Management (Colorado)
Colorado
$469K
FTUS
365
Flow Traders U.S.
New York
$469K -$5.86M -23,390 -93%
SSWM
366
Sheets Smith Wealth Management
North Carolina
$469K
BIM
367
BlackRock Investment Management
Delaware
$469K +$187K +747 +71%
RT
368
Rockland Trust
Massachusetts
$468K +$110K +440 +32%
BOH
369
Bank of Hawaii
Hawaii
$459K
DCM
370
Donaldson Capital Management
Indiana
$459K +$8.76K +35 +2%
FT
371
Fiduciary Trust
Massachusetts
$453K +$92.6K +370 +27%
CAM
372
Congress Asset Management
Massachusetts
$452K -$83.4K -333 -16%
PIM
373
Penobscot Investment Management
Massachusetts
$443K
BRWA
374
B. Riley Wealth Advisors
Florida
$432K +$427K +1,706 +106%
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
$432K -$172K -689 -29%