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SPDR S&P MidCap 400 ETF Trust

810 hedge funds and large institutions have $11.6B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 209 increasing their positions, 279 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $709M | Put options by funds: $676M

0.79% more ownership

Funds ownership: 56.19%56.98% (+0.79%)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 279

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$676M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$207M
3 +$116M
4
UBS Group
UBS Group
Switzerland
+$87.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$41.6M

Top Sellers

1 -$152M
2 -$142M
3 -$103M
4
V
Veritable
Delaware
-$66.2M
5
CS
Credit Suisse
Switzerland
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$906K
427
$894K
428
$893K
429
$890K
430
$880K
431
$872K
432
$869K
433
$857K
434
$857K
435
$841K
436
$836K
437
$836K
438
$827K
439
$825K
440
$820K
441
$810K
442
$809K
443
$805K
444
$802K
445
$789K
446
$781K
447
$779K
448
$778K
449
$774K
450
$752K