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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
FC
376
FCA Corp
Texas
$430K
EGA
377
Eagle Global Advisors
Texas
$424K +$83.9K +335 +26%
SCM
378
Southport Capital Management
Tennessee
$418K
SCA
379
STALEY CAPITAL ADVISERS
Pennsylvania
$417K +$25K +100 +7%
FA
380
Fagan Associates
New York
$415K
CAL
381
Capital Advisors Ltd
Ohio
$410K +$19.3K +77 +5%
SI
382
Stephens Inc
Arkansas
$397K
PTC
383
Philadelphia Trust Company
Pennsylvania
$394K
EAM
384
Evanson Asset Management
California
$393K -$2K -8 -0.5%
FNBSF
385
First National Bank Sioux Falls
South Dakota
$393K
Mariner
386
Mariner
Kansas
$387K +$372K +1,486 New
DADC
387
D.A. Davidson & Co
Montana
$381K
NES
388
New England Securities
New York
$380K +$77.6K +310 +27%
RIA
389
Regal Investment Advisors
Michigan
$367K -$199K -795 -36%
FHB
390
First Hawaiian Bank
Hawaii
$367K
IC
391
InterOcean Capital
Illinois
$362K
HCMNY
392
Howard Capital Management (New York)
New York
$352K
RO
393
Reservoir Operations
New York
$349K
SI
394
Shaker Investments
Ohio
$349K +$751 +3 +0.2%
BB
395
Busey Bank
Illinois
$346K -$3K -12 -0.9%
RP
396
Reinhart Partners
Wisconsin
$339K -$387K -1,544 -54%
PSI
397
Pinnacle Summer Investments
Virginia
$337K -$15K -60 -4%
KCM
398
Kanawha Capital Management
Virginia
$335K
TCOV
399
Trust Company of Vermont
Vermont
$335K +$8.01K +32 +3%
VFAM
400
Valley Forge Asset Management
Pennsylvania
$334K -$37.6K -150 -10%