SPDR S&P MidCap 400 ETF Trust
1,395 hedge funds and large institutions have $15B invested in SPDR S&P MidCap 400 ETF Trust in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 386 increasing their positions, 420 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 1,308 → 1,395 (+87)
8% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 420
3.75% less ownership
Funds ownership: 65.44% → 61.68% (-3.8%)
Holders
1,395
Holding in Top 10
64
Calls
$463M
Puts
$292M
Top Buyers
| 1 | +$300M | |
| 2 | +$156M | |
| 3 | +$153M | |
| 4 |
SG Americas Securities
New York
|
+$141M |
| 5 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$126M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$137M | |
| 3 | -$118M | |
| 4 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$56.1M |
| 5 |
Morgan Stanley
New York
|
-$49.6M |