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SPDR S&P MidCap 400 ETF Trust

507 hedge funds and large institutions have $7.96B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 153 increasing their positions, 200 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

11% less funds holding in top 10

Funds holding in top 10: 7062 (-8)

16% less capital invested

Capital invested by funds: $9.44B → $7.96B (-$1.47B)

24% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 200

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$713M
Puts
$773M
Net Calls
Net Calls Change

Top Buyers

1 +$267M
2 +$63.3M
3 +$37.1M
4
Millennium Management
Millennium Management
New York
+$35.6M
5
SG Americas Securities
SG Americas Securities
New York
+$22.7M

Top Sellers

1 -$232M
2 -$214M
3 -$134M
4
Morgan Stanley
Morgan Stanley
New York
-$114M
5
SAS
Sage Advisory Services
Texas
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.7M
127
$6.64M
128
$6.21M
129
$6.18M
130
$6.12M
131
$5.95M
132
$5.76M
133
$5.67M
134
$5.62M
135
$5.54M
136
$5.52M
137
$5.49M
138
$5.49M
139
$5.46M
140
$5.34M
141
$5.34M
142
$5.18M
143
$5.18M
144
$5.18M
145
$5.09M
146
$5M
147
$4.97M
148
$4.95M
149
$4.91M
150
$4.72M