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State Street SPDR S&P MIDCAP 400 ETF Trust
1,231 hedge funds and large institutions have $14.6B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 330 increasing their positions, 392 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 60
79% more call options, than puts
Call options by funds: $932M | Put options by funds: $521M
17% more capital invested
Capital invested by funds: $12.6B → $14.6B (+$2.08B)
10% more funds holding in top 10
Funds holding in top 10: 62 → 68 (+6)
6% more funds holding
Funds holding: 1,156 → 1,231 (+75)
4.04% more ownership
Funds ownership: 67.42% → 71.46% (+4%)
16% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 392
Holders
1,231
Holders Change
+75
Holders Change %
+6.49%
% of All Funds
17.95%
Holding in Top 10
68
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.68%
% of All Funds
0.99%
New
155
Increased
330
Reduced
392
Closed
60
Calls
$932M
Puts
$521M
Net Calls
+$411M
Net Calls Change
-$106M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$848M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$139M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$102M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$84.3M |
| 5 |
JP Morgan Chase
New York
|
+$63.5M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
Squarepoint
New York
|
-$97.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.9M |
| 4 |
Goldman Sachs
New York
|
-$67.5M |
| 5 |
HF
HRT Financial
New York
|
-$25.7M |