SPDR S&P MidCap 400 ETF Trust
685 hedge funds and large institutions have $10.4B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 204 increasing their positions, 272 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 694 → 685 (-9)
8% less funds holding in top 10
Funds holding in top 10: 103 → 95 (-8)
25% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 272
Holders
685
Holding in Top 10
95
Calls
$752M
Puts
$570M
Top Buyers
| 1 | +$270M | |
| 2 | +$76.5M | |
| 3 | +$68M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$64.5M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$32.1M |
Top Sellers
| 1 | -$241M | |
| 2 | -$120M | |
| 3 | -$90.1M | |
| 4 |
LPL Financial
San Diego,
California
|
-$87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.1M |