SPDR S&P MidCap 400 ETF Trust
604 hedge funds and large institutions have $8.85B invested in SPDR S&P MidCap 400 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.78% more ownership
Funds ownership: 54.57% → 59.35% (+4.8%)
4% more funds holding in top 10
Funds holding in top 10: 78 → 81 (+3)
2% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 196
Holders
604
Holding in Top 10
81
Calls
$893M
Puts
$726M
Top Buyers
| 1 | +$228M | |
| 2 | +$202M | |
| 3 | +$130M | |
| 4 |
Morgan Stanley
New York
|
+$124M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$100M |
Top Sellers
| 1 | -$83.6M | |
| 2 | -$82M | |
| 3 | -$81.3M | |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$43.6M |
| 5 |
Select Equity Group
New York
|
-$33.3M |