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SPDR S&P MidCap 400 ETF Trust

521 hedge funds and large institutions have $9.41B invested in SPDR S&P MidCap 400 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 167 increasing their positions, 196 reducing their positions, and 30 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:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

3.61% less ownership

Funds ownership: 61.97%58.37% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 196

32% less call options, than puts

Call options by funds: $600M | Put options by funds: $886M

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$600M
Puts
$886M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$615M
2
$602M
3
$554M
4
$502M
5
$467M
6
$353M
7
$332M
8
$308M
9
$291M
10
$291M
11
$258M
12
$229M
13
$205M
14
$193M
15
$172M
16
$152M
17
$145M
18
$133M
19
$117M
20
$111M
21
$102M
22
$102M
23
$91.8M
24
$83.6M
25
$80.7M