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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
526
$497K
527
$495K
528
$495K
529
$492K
530
$488K
531
$486K
532
$484K
533
$483K
534
$480K
535
$479K
536
$473K
537
$472K
538
$470K
539
$465K
540
$458K
541
$451K
542
$446K
543
$445K
544
$442K
545
$441K
546
$440K
547
$440K
548
$438K
549
$437K
550
$436K