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State Street SPDR S&P MIDCAP 400 ETF Trust

509 hedge funds and large institutions have $9.44B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 58.37%60.56% (+2.2%)

0% more capital invested

Capital invested by funds: $9.41B → $9.44B (+$30.4M)

2% less funds holding

Funds holding: 521509 (-12)

5% less funds holding in top 10

Funds holding in top 10: 7470 (-4)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 190

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $613M | Put options by funds: $933M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
14.63%
Holding in Top 10
70
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.41%
% of All Funds
2.01%
New
31
Increased
171
Reduced
190
Closed
42
Calls
$613M
Puts
$933M
Net Calls
-$320M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
101
Baker Avenue Asset Management
California
$11.9M +$472K +1,884 +4%
JWM
102
Jacobus Wealth Management
Wisconsin
$11.9M -$45.1K -180 -0.4%
WTC
103
WhitTier Trust Company
Nevada
$11.8M -$477K -1,905 -4%
RCS
104
Retirement Capital Strategies
California
$11.7M -$40.8K -163 -0.4%
NRS
105
Neville Rodie & Shaw
New York
$11.5M +$99.6K +398 +0.9%
CFMC
106
Curbstone Financial Management Corp
New Hampshire
$11.1M +$18.8K +75 +0.2%
FNBT
107
FineMark National Bank & Trust
Florida
$11.1M +$869K +3,470 +9%
BCI
108
Brinker Capital Investments
Pennsylvania
$11M -$2.75M -10,994 -21%
TNBTD
109
Trustmark National Bank Trust Department
Mississippi
$10.6M -$113K -452 -1%
RIL
110
Rothschild Investment LLC
Illinois
$10.5M -$18.3K -73 -0.2%
M
111
MOTCO
Texas
$10.4M -$808K -3,227 -7%
GG
112
Gofen & Glossberg
Illinois
$10.3M +$111K +443 +1%
GCM
113
Graham Capital Management
Connecticut
$10.2M +$2.25M +9,000 +30%
RIG
114
Renaissance Investment Group
Massachusetts
$9.95M -$62.1K -248 -0.6%
PAI
115
Pittenger & Anderson Inc
Nebraska
$9.57M -$16.3K -65 -0.2%
CCMH
116
Cornerstone Capital Management Holdings
New York
$9.49M -$768K -3,069 -8%
CAN
117
Cetera Advisor Networks
California
$9.48M +$5.19M +20,724 +133%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$9.46M +$9.09M +36,314 New
BPBT
119
Boston Private Bank & Trust
Massachusetts
$9.24M +$48.6K +194 +0.6%
PWLP
120
Prio Wealth Limited Partnership
Massachusetts
$9.14M -$96.4K -385 -1%
CCT
121
Country Club Trust
Missouri
$8.88M +$396K +1,582 +5%
AIG
122
American International Group
New York
$8.77M +$290K +1,158 +4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.6M +$3.86M +15,434 +88%
WT
124
Wilmington Trust
Delaware
$8.4M -$222K -886 -3%
CCMG
125
Clark Capital Management Group
Pennsylvania
$8.39M -$526K -2,102 -6%