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State Street SPDR S&P MIDCAP 400 ETF Trust
501 hedge funds and large institutions have $9.71B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 166 increasing their positions, 154 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 26
14% more funds holding
Funds holding: 440 → 501 (+61)
12% more funds holding in top 10
Funds holding in top 10: 65 → 73 (+8)
8% more capital invested
Capital invested by funds: $9.01B → $9.71B (+$700M)
8% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 154
2% more call options, than puts
Call options by funds: $724M | Put options by funds: $710M
0.86% less ownership
Funds ownership: 62.84% → 61.97% (-0.86%)
Holders
501
Holders Change
+61
Holders Change %
+13.86%
% of All Funds
14.54%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
2.12%
New
91
Increased
166
Reduced
154
Closed
26
Calls
$724M
Puts
$710M
Net Calls
+$14.7M
Net Calls Change
+$52.8M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$380M |
| 2 |
SG Americas Securities
New York
|
-$215M |
| 3 |
JP Morgan Chase
New York
|
-$128M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$121M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$120M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFSG
526
Community Financial Services Group
Newport,
Vermont
| – | -$39K | -171 | Closed |
|
|
PP
527
Palladium Partners
Norfolk,
Virginia
| – | -$23K | -100 | Closed |
|
528
KBC Group
Brussels,
Belgium
| – | -$6K | -25 | Closed |
|