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State Street SPDR S&P MIDCAP 400 ETF Trust

1,027 hedge funds and large institutions have $12.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 382 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 55

21% more funds holding in top 10

Funds holding in top 10: 6680 (+14)

17% more capital invested

Capital invested by funds: $10.5B → $12.3B (+$1.74B)

7% more funds holding

Funds holding: 9631,027 (+64)

0.21% less ownership

Funds ownership: 60.57%60.37% (-0.21%)

35% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 382

61% less call options, than puts

Call options by funds: $181M | Put options by funds: $466M

Holders
1,027
Holders Change
+64
Holders Change %
+6.65%
% of All Funds
18.03%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.4%
New
127
Increased
249
Reduced
382
Closed
55
Calls
$181M
Puts
$466M
Net Calls
-$285M
Net Calls Change
+$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1026
AssetMark Inc
California
$2K +$456 +1 +33%
JAM
1027
JCIC Asset Management
Ontario, Canada
$1K
SWM
1028
Sugarloaf Wealth Management
Georgia
$95
State of Wisconsin Investment Board
1029
State of Wisconsin Investment Board
Wisconsin
-$103M -245,000 Closed
DCC
1030
Dow Chemical Company
Michigan
-$100M -238,829 Closed
WA
1031
WP Advisors
California
-$11.9M -28,441 Closed
FTUS
1032
Flow Traders U.S.
New York
-$7.35M -17,506 Closed
MFG
1033
Magnus Financial Group
New York
-$6.53M -15,542 Closed
WC
1034
Wexford Capital
Florida
-$3.59M -8,546 Closed
CWM
1035
Connecticut Wealth Management
Connecticut
-$2.51M -5,980 Closed
Allianz Asset Management
1036
Allianz Asset Management
Germany
-$1.47M -3,500 Closed
WAS
1037
Wealth Advisory Solutions
Indiana
-$1.45M -3,445 Closed
Jane Street
1038
Jane Street
New York
-$1.21M -2,663 Closed
Wolverine Trading
1039
Wolverine Trading
Illinois
-$995K -2,373 Closed
CG
1040
Cutler Group
California
-$933K -2,046 Closed
Verition Fund Management
1041
Verition Fund Management
Connecticut
-$779K -1,854 Closed
LCH
1042
Lee Capital Holdings
New York
-$718K -1,710 Closed
HWA
1043
HCR Wealth Advisors
California
-$709K -1,689 Closed
BCM
1044
Bayesian Capital Management
New York
-$635K -1,513 Closed
QC
1045
QCM Cayman
Texas
-$624K -1,487 Closed
HIIFS
1046
Harel Insurance Investments & Financial Services
Israel
-$521K -1,480 Closed
BCM
1047
Breiter Capital Management
Florida
-$588K -1,400 Closed
NFC
1048
Northeast Financial Consultants
Connecticut
-$386K -920 Closed
HCM
1049
Hollencrest Capital Management
California
-$376K -895 Closed
VAM
1050
Verity Asset Management
North Carolina
-$332K -790 Closed