SPDR S&P MidCap 400 ETF Trust
694 hedge funds and large institutions have $10.9B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 269 reducing their positions, and 43 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.94% less ownership
Funds ownership: 57.81% → 54.87% (-2.9%)
6% less funds holding in top 10
Funds holding in top 10: 109 → 103 (-6)
17% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 269
Holders
694
Holding in Top 10
103
Calls
$570M
Puts
$452M
Top Buyers
| 1 | +$89.2M | |
| 2 | +$82.3M | |
| 3 | +$53.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.7M |
| 5 |
Squarepoint
New York
|
+$35.5M |
Top Sellers
| 1 | -$410M | |
| 2 | -$173M | |
| 3 | -$135M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$87M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$47.9M |