SPDR S&P MidCap 400 ETF Trust
808 hedge funds and large institutions have $11.3B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 246 increasing their positions, 323 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less call options, than puts
Call options by funds: $439M | Put options by funds: $447M
4% less funds holding in top 10
Funds holding in top 10: 114 → 109 (-5)
24% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 323
Holders
808
Holding in Top 10
109
Calls
$439M
Puts
$447M
Top Buyers
| 1 | +$111M | |
| 2 | +$109M | |
| 3 | +$80.9M | |
| 4 |
Citigroup
New York
|
+$73.4M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$40M |
Top Sellers
| 1 | -$199M | |
| 2 | -$184M | |
| 3 | -$37.8M | |
| 4 |
Barclays
London,
United Kingdom
|
-$35.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$33.7M |