SPDR S&P MidCap 400 ETF Trust
845 hedge funds and large institutions have $9.81B invested in SPDR S&P MidCap 400 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 231 increasing their positions, 321 reducing their positions, and 82 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:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.5% less ownership
Funds ownership: 59.76% → 59.25% (-0.5%)
19% less capital invested
Capital invested by funds: $12.1B → $9.81B (-$2.27B)
28% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 321
Holders
845
Holding in Top 10
103
Calls
$538M
Puts
$325M
Top Buyers
| 1 | +$141M | |
| 2 | +$123M | |
| 3 | +$85.1M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$54.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.1M |
Top Sellers
| 1 | -$480M | |
| 2 | -$226M | |
| 3 | -$111M | |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$75.1M |
| 5 |
N
Natixis
Paris,
France
|
-$60.5M |