SPDR S&P MidCap 400 ETF Trust
856 hedge funds and large institutions have $10.9B invested in SPDR S&P MidCap 400 ETF Trust in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 253 increasing their positions, 338 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.81% less ownership
Funds ownership: 59.25% → 55.44% (-3.8%)
5% less funds holding in top 10
Funds holding in top 10: 103 → 98 (-5)
25% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 338
Holders
856
Holding in Top 10
98
Calls
$357M
Puts
$218M
Top Buyers
| 1 | +$136M | |
| 2 | +$60.2M | |
| 3 | +$48.3M | |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$47.2M |
| 5 |
Goldman Sachs
New York
|
+$44.2M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$79M | |
| 3 | -$65.7M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$62.9M |
| 5 |
DA
Duality Advisers
Miami,
Florida
|
-$55.6M |