SPDR S&P MidCap 400 ETF Trust
836 hedge funds and large institutions have $12.1B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 268 increasing their positions, 294 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 57.44% → 59.76% (+2.3%)
9% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 294
6% less funds holding in top 10
Funds holding in top 10: 109 → 102 (-7)
Holders
836
Holding in Top 10
102
Calls
$742M
Puts
$424M
Top Buyers
| 1 | +$251M | |
| 2 | +$202M | |
| 3 | +$80.6M | |
| 4 |
N
Natixis
Paris,
France
|
+$73.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$73.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$127M | |
| 3 | -$118M | |
| 4 |
Morgan Stanley
New York
|
-$96M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$40M |