SPDR S&P MidCap 400 ETF Trust
1,289 hedge funds and large institutions have $13.9B invested in SPDR S&P MidCap 400 ETF Trust in 2024 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 348 increasing their positions, 438 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
8.72% less ownership
Funds ownership: 71.27% → 62.54% (-8.7%)
21% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 438
36% less call options, than puts
Call options by funds: $182M | Put options by funds: $287M
Holders
1,289
Holding in Top 10
65
Calls
$182M
Puts
$287M
Top Buyers
| 1 | +$217M | |
| 2 | +$162M | |
| 3 | +$103M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.5M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$37.8M |
Top Sellers
| 1 | -$1.41B | |
| 2 | -$810M | |
| 3 | -$155M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$111M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$63.4M |