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SPDR S&P MidCap 400 ETF Trust

810 hedge funds and large institutions have $11.6B invested in SPDR S&P MidCap 400 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 209 increasing their positions, 279 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more call options, than puts

Call options by funds: $709M | Put options by funds: $676M

0.79% more ownership

Funds ownership: 56.19%56.98% (+0.79%)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 279

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$709M
Puts
$676M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$207M
3 +$116M
4
UBS Group
UBS Group
Switzerland
+$87.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$41.6M

Top Sellers

1 -$152M
2 -$142M
3 -$103M
4
V
Veritable
Delaware
-$66.2M
5
CS
Credit Suisse
Switzerland
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$294K
627
$291K
628
$290K
629
$285K
630
$285K
631
$285K
632
$285K
633
$284K
634
$282K
635
$280K
636
$280K
637
$276K
638
$276K
639
$276K
640
$275K
641
$272K
642
$269K
643
$269K
644
$268K
645
$268K
646
$266K
647
$265K
648
$263K
649
$262K
650
$261K