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State Street SPDR S&P MIDCAP 400 ETF Trust

440 hedge funds and large institutions have $9.01B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 156 increasing their positions, 146 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $7.88B → $9.01B (+$1.13B)

12% more funds holding in top 10

Funds holding in top 10: 5865 (+7)

4% more funds holding

Funds holding: 423440 (+17)

7% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 146

0.87% less ownership

Funds ownership: 63.71%62.84% (-0.87%)

7% less call options, than puts

Call options by funds: $483M | Put options by funds: $521M

Holders
440
Holders Change
+17
Holders Change %
+4.02%
% of All Funds
14.27%
Holding in Top 10
65
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.07%
% of All Funds
2.11%
New
46
Increased
156
Reduced
146
Closed
22
Calls
$483M
Puts
$521M
Net Calls
-$38.1M
Net Calls Change
+$278M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
101
BBVA USA Bancshares
Texas
$10.5M -$791K -3,559 -7%
Barclays
102
Barclays
United Kingdom
$10.4M -$998K -4,488 -9%
PWM
103
Patriot Wealth Management
Texas
$10.2M +$10M +44,984 New
M
104
MOTCO
Texas
$10.1M -$181K -813 -2%
CCMG
105
Clark Capital Management Group
Pennsylvania
$9.76M -$200K -900 -2%
NRS
106
Neville Rodie & Shaw
New York
$9.7M +$418K +1,881 +5%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$9.59M -$152K -684 -2%
RIG
108
Renaissance Investment Group
Massachusetts
$9.27M -$167K -751 -2%
GG
109
Gofen & Glossberg
Illinois
$9.19M -$22.2K -100 -0.2%
RIL
110
Rothschild Investment LLC
Illinois
$9.18M
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$9.02M
HMC
112
Harvard Management Company
Massachusetts
$8.94M
BF
113
BOK Financial
Oklahoma
$8.76M +$814K +3,661 +10%
STIA
114
Stone Toro Investment Advisers
New Jersey
$8.66M -$5.45M -24,529 -39%
WT
115
Wilmington Trust
Delaware
$8.63M +$1.49M +6,695 +21%
PAI
116
Pittenger & Anderson Inc
Nebraska
$8.62M +$26.7K +120 +0.3%
QAM
117
QCI Asset Management
New York
$8.33M +$44.9K +202 +0.6%
BAAM
118
Baker Avenue Asset Management
California
$8.09M -$2.62M -11,790 -25%
SFS
119
Strategic Financial Services
New York
$8.07M -$485K -2,180 -6%
CCMH
120
Cornerstone Capital Management Holdings
New York
$8.05M -$1.96M -8,829 -20%
BPBT
121
Boston Private Bank & Trust
Massachusetts
$8.04M +$335K +1,505 +4%
AssetMark Inc
122
AssetMark Inc
California
$7.84M +$7.7M +34,626 New
JIC
123
Johnson Investment Counsel
Ohio
$7.77M +$21.6K +97 +0.3%
AIG
124
American International Group
New York
$7.75M +$465K +2,092 +7%
FNBT
125
FineMark National Bank & Trust
Florida
$7.7M +$340K +1,531 +5%