SPDR S&P MidCap 400 ETF Trust
507 hedge funds and large institutions have $7.96B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 70 → 62 (-8)
16% less capital invested
Capital invested by funds: $9.44B → $7.96B (-$1.47B)
24% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 200
Holders
507
Holding in Top 10
62
Calls
$713M
Puts
$773M
Top Buyers
| 1 | +$267M | |
| 2 | +$63.3M | |
| 3 | +$37.1M | |
| 4 |
Millennium Management
New York
|
+$35.6M |
| 5 |
SG Americas Securities
New York
|
+$22.7M |
Top Sellers
| 1 | -$232M | |
| 2 | -$214M | |
| 3 | -$134M | |
| 4 |
Morgan Stanley
New York
|
-$114M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$111M |