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State Street SPDR S&P MIDCAP 400 ETF Trust

847 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $406M | Put options by funds: $266M

0.87% less ownership

Funds ownership: 56.22%55.36% (-0.87%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less capital invested

Capital invested by funds: $11B → $10.5B (-$502M)

1% less funds holding

Funds holding: 856847 (-9)

6% less funds holding in top 10

Funds holding in top 10: 8782 (-5)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 321

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
18.57%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.8%
New
40
Increased
255
Reduced
321
Closed
41
Calls
$406M
Puts
$266M
Net Calls
+$140M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SlateStone Wealth
Florida
$12.7M
AIG
127
American International Group
New York
$12.6M +$3.05M +8,700 +32%
TF
128
TIAA FSB
Florida
$12M -$156K -444 -1%
CWM
129
Confluence Wealth Management
Oregon
$11.8M -$148K -421 -1%
G
130
GenTrust
Florida
$11.6M -$193K -551 -2%
TSS
131
Two Sigma Securities
New York
$11.6M +$10.3M +29,459 +888%
WAAG
132
Wealth Alliance Advisory Group
Kansas
$11.4M +$132K +377 +1%
MA
133
MUFG Americas
New York
$11.2M -$413K -1,178 -4%
LW
134
Linscomb Wealth
Texas
$11.1M -$603K -1,720 -5%
KIA
135
KCM Investment Advisors
California
$11.1M -$169K -481 -2%
FFBTD
136
First Financial Bank - Trust Division
Ohio
$11.1M -$457K -1,304 -4%
ECM
137
Exchange Capital Management
Michigan
$11M -$317K -906 -3%
ONB
138
Old National Bancorp
Indiana
$10.8M -$287K -818 -3%
MBTD
139
Mechanics Bank - Trust Department
California
$10.6M +$1.09M +3,113 +12%
OC
140
Oppenheimer & Co
New York
$10.5M -$193K -550 -2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$10.4M -$26.2M -74,851 -72%
EWM
142
Evercore Wealth Management
New York
$10.1M +$256K +732 +3%
TPSF
143
Texas Permanent School Fund
Texas
$10.1M -$6.84M -19,524 -41%
FWM
144
Frontier Wealth Management
Missouri
$9.94M -$3.5M -9,988 -26%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$9.88M +$9.83M +28,044 +2,804,400%
CCT
146
Country Club Trust
Missouri
$9.87M +$13K +37 +0.1%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$9.59M +$2.43M +6,945 +34%
FMC
148
First Merchants Corp
Indiana
$9.28M -$192K -548 -2%
GBT
149
Grove Bank & Trust
Florida
$9.18M +$32.9K +94 +0.4%
Jane Street
150
Jane Street
New York
$9.01M +$3.47M +9,909 +63%