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State Street SPDR S&P MIDCAP 400 ETF Trust
563 hedge funds and large institutions have $7.79B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 194 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $814M | Put options by funds: $504M
2% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 194
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
2% less funds holding
Funds holding: 572 → 563 (-9)
1.59% less ownership
Funds ownership: 56.16% → 54.57% (-1.6%)
5% less funds holding in top 10
Funds holding in top 10: 82 → 78 (-4)
16% less capital invested
Capital invested by funds: $9.29B → $7.79B (-$1.5B)
Holders
563
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
15.72%
Holding in Top 10
78
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.88%
% of All Funds
2.18%
New
44
Increased
191
Reduced
194
Closed
46
Calls
$814M
Puts
$504M
Net Calls
+$310M
Net Calls Change
+$295M
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$125M |
| 2 |
LPL Financial
San Diego,
California
|
-$93.5M |
| 3 |
Citigroup
New York
|
-$77.3M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$54.1M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
