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State Street SPDR S&P MIDCAP 400 ETF Trust
1,050 hedge funds and large institutions have $9.58B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 285 increasing their positions, 341 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more call options, than puts
Call options by funds: $575M | Put options by funds: $384M
39% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 61
8% more funds holding in top 10
Funds holding in top 10: 62 → 67 (+5)
1% more funds holding
Funds holding: 1,039 → 1,050 (+11)
4% less capital invested
Capital invested by funds: $9.94B → $9.58B (-$359M)
1.87% less ownership
Funds ownership: 59.96% → 58.09% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 341
Holders
1,050
Holders Change
+11
Holders Change %
+1.06%
% of All Funds
18.09%
Holding in Top 10
67
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.06%
% of All Funds
1.15%
New
85
Increased
285
Reduced
341
Closed
61
Calls
$575M
Puts
$384M
Net Calls
+$191M
Net Calls Change
-$57.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$70.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$51.5M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
+$27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
