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SPDR S&P MidCap 400 ETF Trust

810 hedge funds and large institutions have $11.6B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 209 increasing their positions, 279 reducing their positions, and 24 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $709M | Put options by funds: $676M

0.79% more ownership

Funds ownership: 56.19%56.98% (+0.79%)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 279

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$676M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$207M
3 +$116M
4
UBS Group
UBS Group
Switzerland
+$87.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$41.6M

Top Sellers

1 -$152M
2 -$142M
3 -$103M
4
V
Veritable
Delaware
-$66.2M
5
CS
Credit Suisse
Switzerland
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$556K
502
$553K
503
$551K
504
$549K
505
$546K
506
$530K
507
$530K
508
$528K
509
$526K
510
$522K
511
$518K
512
$518K
513
$516K
514
$515K
515
$514K
516
$511K
517
$511K
518
$509K
519
$509K
520
$508K
521
$507K
522
$504K
523
$503K
524
$500K
525
$498K