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State Street SPDR S&P MIDCAP 400 ETF Trust
614 hedge funds and large institutions have $9.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 228 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more call options, than puts
Call options by funds: $969M | Put options by funds: $534M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
2% more funds holding
Funds holding: 600 → 614 (+14)
4% more capital invested
Capital invested by funds: $9.1B → $9.5B (+$399M)
1% less funds holding in top 10
Funds holding in top 10: 90 → 89 (-1)
3.67% less ownership
Funds ownership: 58.49% → 54.82% (-3.7%)
17% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 228
Holders
614
Holders Change
+14
Holders Change %
+2.33%
% of All Funds
16.38%
Holding in Top 10
89
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.11%
% of All Funds
2.37%
New
53
Increased
189
Reduced
228
Closed
30
Calls
$969M
Puts
$534M
Net Calls
+$434M
Net Calls Change
-$200M
Top Buyers
| 1 |
Citigroup
New York
|
+$485M |
| 2 |
Morgan Stanley
New York
|
+$151M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$78.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$66.6M |
Top Sellers
| 1 |
Squarepoint
New York
|
-$228M |
| 2 |
SG Americas Securities
New York
|
-$198M |
| 3 |
KPAG
KLS Professional Advisors Group
New York
|
-$165M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$68.1M |
| 5 |
Millennium Management
New York
|
-$61.9M |
