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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
Brown Advisory
26
Brown Advisory
Maryland
$67.4M -$574K -1,258 -0.9%
Ameriprise
27
Ameriprise
Minnesota
$66.4M -$6.96M -15,259 -10%
Barclays
28
Barclays
United Kingdom
$62.5M +$15.1M +33,045 +34%
FNBT
29
FineMark National Bank & Trust
Florida
$60.4M -$1.09M -2,392 -2%
WA
30
Waddell & Associates
Tennessee
$59.4M +$1.46M +3,204 +3%
HighTower Advisors
31
HighTower Advisors
Illinois
$59M +$930K +2,039 +2%
MA
32
Montag & Associates
Georgia
$58.6M -$194K -425 -0.3%
Creative Planning
33
Creative Planning
Kansas
$56.2M +$323K +708 +0.6%
State Street
34
State Street
Massachusetts
$56.1M -$3.77M -8,277 -7%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$55.8M +$380K +833 +0.7%
SSB
36
Sandy Spring Bank
Maryland
$51.9M -$1.49M -3,260 -3%
EVM
37
Eaton Vance Management
Massachusetts
$51.4M +$725K +1,591 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$51.1M +$7M +15,348 +17%
CI
39
Conning Inc
Connecticut
$49.6M
BFG
40
Barber Financial Group
Kansas
$48.5M +$46.5M +101,984 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.6M +$45.6M +100,000 New
HBT
42
Hills Bank & Trust
Iowa
$47M +$15K +33 +0%
Truist Financial
43
Truist Financial
North Carolina
$45.3M -$922K -2,023 -2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$43.3M +$4.31M +9,462 +12%
PGA
45
Portland Global Advisors
Maine
$43M -$912K -2,001 -2%
Osaic Holdings
46
Osaic Holdings
Arizona
$42.9M +$12.9M +28,392 +46%
FHB
47
First Hawaiian Bank
Hawaii
$41M -$11.4K -25 -0%
CFG
48
Citizens Financial Group
Rhode Island
$38.3M +$129K +284 +0.4%
WT
49
Washington Trust
Rhode Island
$38.3M +$2.7M +5,913 +8%
Comerica Bank
50
Comerica Bank
Texas
$36.3M +$19.9M +43,741 +151%