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State Street SPDR S&P MIDCAP 400 ETF Trust
521 hedge funds and large institutions have $9.41B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 196 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
4% more funds holding
Funds holding: 501 → 521 (+20)
1% more funds holding in top 10
Funds holding in top 10: 73 → 74 (+1)
3% less capital invested
Capital invested by funds: $9.71B → $9.41B (-$303M)
3.61% less ownership
Funds ownership: 61.97% → 58.37% (-3.6%)
15% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 196
32% less call options, than puts
Call options by funds: $600M | Put options by funds: $886M
Holders
521
Holders Change
+20
Holders Change %
+3.99%
% of All Funds
15.05%
Holding in Top 10
74
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.37%
% of All Funds
2.14%
New
51
Increased
167
Reduced
196
Closed
30
Calls
$600M
Puts
$886M
Net Calls
-$286M
Net Calls Change
-$301M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$268M |
| 2 |
Jane Street
New York
|
+$149M |
| 3 |
JP Morgan Chase
New York
|
+$111M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23.5M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$452M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233M |
| 3 |
SG Americas Securities
New York
|
-$65.8M |
| 4 |
LPL Financial
San Diego,
California
|
-$56.1M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$55.3M |
