SPDR S&P MidCap 400 ETF Trust
1,035 hedge funds and large institutions have $12.7B invested in SPDR S&P MidCap 400 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 368 reducing their positions, and 58 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
13% less funds holding in top 10
Funds holding in top 10: 79 → 69 (-10)
27% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 368
53% less call options, than puts
Call options by funds: $146M | Put options by funds: $312M
Holders
1,035
Holding in Top 10
69
Calls
$146M
Puts
$312M
Top Buyers
| 1 | +$217M | |
| 2 | +$94M | |
| 3 | +$38.6M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$30M |
| 5 |
Millennium Management
New York
|
+$28.9M |
Top Sellers
| 1 | -$294M | |
| 2 | -$143M | |
| 3 | -$52.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$20M |