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State Street SPDR S&P MIDCAP 400 ETF Trust
813 hedge funds and large institutions have $11.2B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 246 increasing their positions, 297 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
13% more call options, than puts
Call options by funds: $486M | Put options by funds: $432M
6% more funds holding in top 10
Funds holding in top 10: 108 → 114 (+6)
0% more funds holding
Funds holding: 811 → 813 (+2)
0.03% less ownership
Funds ownership: 57.11% → 57.08% (-0.03%)
3% less capital invested
Capital invested by funds: $11.6B → $11.2B (-$399M)
17% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 297
Holders
813
Holders Change
+2
Holders Change %
+0.25%
% of All Funds
18.63%
Holding in Top 10
114
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.56%
% of All Funds
2.61%
New
64
Increased
246
Reduced
297
Closed
54
Calls
$486M
Puts
$432M
Net Calls
+$54M
Net Calls Change
+$20.8M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$352M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$91.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$87.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$48.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$45.6M |
