MDY icon

State Street SPDR S&P MIDCAP 400 ETF Trust

811 hedge funds and large institutions have $11.6B invested in State Street 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

0.78% more ownership

Funds ownership: 56.33%57.11% (+0.78%)

25% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 279

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
108
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 +$341M
2 +$202M
3 +$113M
4
UBS Group
UBS Group
Switzerland
+$85.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$40.6M

Top Sellers

1 -$149M
2 -$138M
3 -$101M
4
V
Veritable
Delaware
-$64.6M
5
CS
Credit Suisse
Switzerland
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$210K
702
$210K
703
$209K
704
$209K
705
$208K
706
$207K
707
$207K
708
$207K
709
$205K
710
$204K
711
$204K
712
$203K
713
$189K
714
$189K
715
$183K
716
$176K
717
$172K
718
$161K
719
$155K
720
$154K
721
$147K
722
$145K
723
$140K
724
$138K
725
$135K