SPDR S&P MidCap 400 ETF Trust
1,227 hedge funds and large institutions have $14.6B invested in SPDR S&P MidCap 400 ETF Trust in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 330 increasing their positions, 390 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 1,153 → 1,227 (+74)
4.04% more ownership
Funds ownership: 67.22% → 71.27% (+4%)
15% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 390
Holders
1,227
Holding in Top 10
68
Calls
$932M
Puts
$521M
Top Buyers
| 1 | +$927M | |
| 2 | +$152M | |
| 3 | +$112M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$92.2M |
| 5 |
JP Morgan Chase
New York
|
+$69.4M |
Top Sellers
| 1 | -$117M | |
| 2 | -$96.3M | |
| 3 | -$96.1M | |
| 4 |
Goldman Sachs
New York
|
-$73.8M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$27.3M |