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State Street SPDR S&P MIDCAP 400 ETF Trust

1,027 hedge funds and large institutions have $12.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 382 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 55

21% more funds holding in top 10

Funds holding in top 10: 6680 (+14)

17% more capital invested

Capital invested by funds: $10.5B → $12.3B (+$1.74B)

7% more funds holding

Funds holding: 9631,027 (+64)

0.21% less ownership

Funds ownership: 60.57%60.37% (-0.21%)

35% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 382

61% less call options, than puts

Call options by funds: $181M | Put options by funds: $466M

Holders
1,027
Holders Change
+64
Holders Change %
+6.65%
% of All Funds
18.03%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.4%
New
127
Increased
249
Reduced
382
Closed
55
Calls
$181M
Puts
$466M
Net Calls
-$285M
Net Calls Change
+$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
451
Fieldpoint Private Securities
Connecticut
$1.46M -$1.21M -2,650 -46%
PWM
452
Perigon Wealth Management
California
$1.45M +$46.5K +102 +3%
JFGIW
453
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M -$14.6K -32 -1%
BAAM
454
Baker Avenue Asset Management
California
$1.41M
WC
455
Woodstock Corp
Massachusetts
$1.41M -$160K -350 -11%
OFG
456
Oxford Financial Group
Indiana
$1.38M
SCM
457
SOL Capital Management
Maryland
$1.38M +$68.4K +150 +5%
LWM
458
Lyell Wealth Management
California
$1.38M +$186K +408 +16%
MBT
459
Montecito Bank & Trust
California
$1.37M -$10K -22 -0.8%
MHIC
460
Marble Harbor Investment Counsel
Massachusetts
$1.33M
HSA
461
HBK Sorce Advisory
Pennsylvania
$1.33M +$20.5K +45 +2%
CIBC World Market
462
CIBC World Market
Ontario, Canada
$1.32M +$36K +79 +3%
HR
463
Hardy Reed
Mississippi
$1.32M
DY
464
Dowling & Yahnke
California
$1.3M -$26.9K -59 -2%
BFA
465
Beaumont Financial Advisors
Massachusetts
$1.29M -$18.2K -40 -1%
KAH
466
Kathryn A. Hall
$1.28M
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
$1.28M +$1.22M +2,686 New
DWT
468
Dorsey & Whitney Trust
South Dakota
$1.27M -$11.4K -25 -0.9%
WB
469
WesBanco Bank
West Virginia
$1.27M +$1.21M +2,664 New
SWP
470
Stratos Wealth Partners
Ohio
$1.27M -$1.2M -2,624 -50%
AIC
471
Ameritas Investment Company
Nebraska
$1.26M -$414K -907 -25%
GIA
472
Granite Investment Advisors
New Hampshire
$1.25M
LWA
473
Lenox Wealth Advisors
New York
$1.24M -$73.9K -162 -6%
Bank of Nova Scotia
474
Bank of Nova Scotia
Ontario, Canada
$1.19M +$91.2K +200 +9%
IAIM
475
International Assets Investment Management
Florida
$1.18M +$601K +1,318 +100%