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State Street SPDR S&P MIDCAP 400 ETF Trust

509 hedge funds and large institutions have $9.44B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 171 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 58.37%60.56% (+2.2%)

0% more capital invested

Capital invested by funds: $9.41B → $9.44B (+$30.4M)

2% less funds holding

Funds holding: 521509 (-12)

5% less funds holding in top 10

Funds holding in top 10: 7470 (-4)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 190

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $613M | Put options by funds: $933M

Holders
509
Holders Change
-12
Holders Change %
-2.3%
% of All Funds
14.63%
Holding in Top 10
70
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.41%
% of All Funds
2.01%
New
31
Increased
171
Reduced
190
Closed
42
Calls
$613M
Puts
$933M
Net Calls
-$320M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tuttle Capital Management
Connecticut
$3.09M -$9.41M -37,601 -76%
GAM
202
Gould Asset Management
California
$3.03M -$25K -100 -0.9%
WTNA
203
Wilmington Trust National Association
Delaware
$2.96M -$174K -697 -6%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$2.94M -$153K -613 -5%
SFG
205
SNS Financial Group
Minnesota
$2.89M +$2.51M +10,019 +936%
CC
206
Courier Capital
New York
$2.86M -$19.5K -78 -0.7%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$2.8M -$1.5K -6 -0.1%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$2.74M
PR
209
Payden & Rygel
California
$2.69M +$963K +3,845 +59%
CA
210
Cetera Advisors
Colorado
$2.69M +$644K +2,572 +33%
VFS
211
VSR Financial Services
Kansas
$2.65M -$1.86M -7,445 -42%
CT
212
Cambridge Trust
Massachusetts
$2.64M -$632K -2,525 -20%
KPCM
213
Kings Point Capital Management
New York
$2.55M +$98.9K +395 +4%
FNBOMD
214
First National Bank of Mount Dora
Florida
$2.54M +$427K +1,705 +21%
SWM
215
Strategic Wealth Management
Washington
$2.52M -$4.99M -19,920 -67%
SAM
216
Sawgrass Asset Management
Florida
$2.51M +$260K +1,039 +12%
CFC
217
Coyle Financial Counsel
Illinois
$2.36M -$155K -619 -6%
BWAM
218
Boyd Watterson Asset Management
Ohio
$2.35M
HCP
219
Holt Capital Partners
Texas
$2.34M +$28.8K +115 +1%
William Blair & Company
220
William Blair & Company
Illinois
$2.33M +$52.6K +210 +2%
DIA
221
Denver Investment Advisors
Colorado
$2.32M -$37.6K -150 -2%
MWR
222
McAdams Wright Ragen
Washington
$2.3M +$198K +792 +10%
CNB
223
City National Bank
California
$2.26M +$998K +3,987 +85%
AI
224
Atria Investments
North Carolina
$2.26M +$66.1K +264 +3%
LIM
225
Leavell Investment Management
Alabama
$2.24M -$446K -1,780 -17%