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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
LPL Financial
1
LPL Financial
California
$670M +$29.1M +116,371 +5%
Bank of America
2
Bank of America
North Carolina
$646M +$19.3M +77,128 +3%
Wells Fargo
3
Wells Fargo
California
$569M -$6.76M -26,993 -1%
V
4
Veritable
Delaware
$478M -$6.94M -27,734 -1%
Goldman Sachs
5
Goldman Sachs
New York
$434M +$64.2M +256,530 +18%
Morgan Stanley
6
Morgan Stanley
New York
$377M -$140M -557,830 -28%
US Bancorp
7
US Bancorp
Minnesota
$347M +$1.67M +6,666 +0.5%
U
8
UBS
Switzerland
$338M +$66.9M +267,106 +26%
Northern Trust
9
Northern Trust
Illinois
$316M -$4.02M -16,054 -1%
KPAG
10
KLS Professional Advisors Group
New York
$305M +$2.41M +9,612 +0.8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$303M +$1.11M +4,414 +0.4%
SMM
12
Stadion Money Management
Georgia
$232M +$223M +891,660 New
CM
13
Churchill Management
California
$223M -$14.6M -58,153 -6%
RJA
14
Raymond James & Associates
Florida
$209M +$8.15M +32,540 +4%
Citigroup
15
Citigroup
New York
$184M +$105M +419,267 +146%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$151M +$122M +488,378 +536%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M -$5.59M -22,316 -4%
State Street
18
State Street
Massachusetts
$136M -$3.09M -12,333 -2%
SAS
19
Sage Advisory Services
Texas
$111M -$10.4M -41,385 -9%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$103M +$39.4M +157,249 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M -$3.92M -15,642 -4%
AT
22
Arvest Trust
Oklahoma
$99.4M +$2.4M +9,591 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$81.4M -$2.42M -9,671 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$76.5M -$132M -525,628 -64%
CS
25
Credit Suisse
Switzerland
$74.1M -$8.93M -35,679 -11%