SPDR S&P MidCap 400 ETF Trust
580 hedge funds and large institutions have $8.8B invested in SPDR S&P MidCap 400 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5.7% less ownership
Funds ownership: 60.35% → 54.65% (-5.7%)
12% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 206
32% less call options, than puts
Call options by funds: $541M | Put options by funds: $793M
Holders
580
Holding in Top 10
73
Calls
$541M
Puts
$793M
Top Buyers
| 1 | +$94.2M | |
| 2 | +$49.8M | |
| 3 | +$47.2M | |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$46.5M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$27.5M |
Top Sellers
| 1 | -$412M | |
| 2 | -$217M | |
| 3 | -$174M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$52M |