SPDR S&P MidCap 400 ETF Trust
1,133 hedge funds and large institutions have $11.2B invested in SPDR S&P MidCap 400 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 304 increasing their positions, 415 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.14% less ownership
Funds ownership: 61.33% → 60.19% (-1.1%)
5% less funds holding in top 10
Funds holding in top 10: 77 → 73 (-4)
27% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 415
Holders
1,133
Holding in Top 10
73
Calls
$517M
Puts
$413M
Top Buyers
| 1 | +$69.6M | |
| 2 | +$68.6M | |
| 3 | +$59.2M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$52.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.3M |
Top Sellers
| 1 | -$127M | |
| 2 | -$62.8M | |
| 3 | -$57.3M | |
| 4 |
Goldman Sachs
New York
|
-$42.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.7M |