SPDR S&P MidCap 400 ETF Trust
960 hedge funds and large institutions have $10.5B invested in SPDR S&P MidCap 400 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 212 increasing their positions, 362 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.46% less ownership
Funds ownership: 62.85% → 60.39% (-2.5%)
41% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 362
55% less call options, than puts
Call options by funds: $278M | Put options by funds: $618M
Holders
960
Holding in Top 10
66
Calls
$278M
Puts
$618M
Top Buyers
| 1 | +$115M | |
| 2 | +$100M | |
| 3 | +$54M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$51.9M |
| 5 |
Morgan Stanley
New York
|
+$48.9M |
Top Sellers
| 1 | -$125M | |
| 2 | -$66.4M | |
| 3 | -$37.4M | |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$29.4M |
| 5 |
AC
Aperimus Capital
Marina Del Rey,
California
|
-$27.4M |