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State Street SPDR S&P MIDCAP 400 ETF Trust

440 hedge funds and large institutions have $9.01B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $7.88B → $9.01B (+$1.13B)

12% more funds holding in top 10

Funds holding in top 10: 5865 (+7)

4% more funds holding

Funds holding: 423440 (+17)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

0.87% less ownership

Funds ownership: 63.71%62.84% (-0.87%)

7% less call options, than puts

Call options by funds: $483M | Put options by funds: $521M

Holders
440
Holders Change
+17
Holders Change %
+4.02%
% of All Funds
14.27%
Holding in Top 10
65
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.07%
% of All Funds
2.11%
New
46
Increased
156
Reduced
146
Closed
22
Calls
$483M
Puts
$521M
Net Calls
-$38.1M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cowen Inc
New York
$97.4M -$16.8M -75,774 -15%
AT
27
Arvest Trust
Oklahoma
$81.1M -$66.5K -299 -0.1%
GE
28
General Electric
Ohio
$75.3M +$245K +1,100 +0.3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$69.1M +$753K +3,385 +1%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$53.5M +$10.6M +47,673 +25%
CS
31
Credit Suisse
Switzerland
$50.4M -$17M -76,523 -26%
Jane Street
32
Jane Street
New York
$49.8M +$48.7M +218,844 +15,812%
NG
33
NatWest Group
United Kingdom
$46.5M -$759K -3,413 -2%
LMIM
34
Lockheed Martin Investment Management
Maryland
$44.6M +$43.8M +197,000 New
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$44M +$5.94M +26,700 +16%
CIA
36
Choate Investment Advisors
Massachusetts
$41.5M +$5.28M +23,736 +15%
AC
37
Aperimus Capital
California
$38.9M +$956K +4,300 +3%
WF
38
WealthTrust Fairport
Ohio
$36.6M +$154K +694 +0.4%
NEAM
39
New England Asset Management
Connecticut
$35.4M -$5.36M -24,100 -13%
SSB
40
Sandy Spring Bank
Maryland
$34.4M -$440K -1,977 -1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$31.9M +$15.2M +68,547 +94%
TPSF
42
Texas Permanent School Fund
Texas
$30.9M +$311K +1,400 +1%
LA
43
Leonetti & Associates
Illinois
$30.8M -$963K -4,331 -3%
Brown Advisory
44
Brown Advisory
Maryland
$29.2M +$2.1M +9,462 +8%
MSA
45
Mason Street Advisors
Wisconsin
$28.7M -$38.2M -171,725 -57%
WT
46
Whittier Trust
California
$27.8M -$214K -964 -0.8%
MA
47
Montag & Associates
Georgia
$27.2M -$629K -2,830 -2%
FAAS
48
First Allied Advisory Services
California
$26.9M +$7.42M +33,374 +39%
FA
49
FDx Advisors
Illinois
$26.8M +$26.4M +118,585 New
MA
50
MUFG Americas
New York
$26.5M +$983K +4,420 +4%