SPDR S&P MidCap 400 ETF Trust
819 hedge funds and large institutions have $7.8B invested in SPDR S&P MidCap 400 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 220 increasing their positions, 400 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
31% less funds holding in top 10
Funds holding in top 10: 89 → 61 (-28)
45% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 400
65% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 150
Holders
819
Holding in Top 10
61
Calls
$176M
Puts
$150M
Top Buyers
| 1 | +$299M | |
| 2 | +$235M | |
| 3 | +$29M | |
| 4 |
Citigroup
New York
|
+$20M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$12.5M |
Top Sellers
| 1 | -$68M | |
| 2 | -$47.7M | |
| 3 | -$42.4M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.9M |
| 5 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$31.2M |