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State Street SPDR S&P MIDCAP 400 ETF Trust
697 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 270 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $728M | Put options by funds: $460M
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
2% more funds holding
Funds holding: 686 → 697 (+11)
1.38% more ownership
Funds ownership: 54.94% → 56.33% (+1.4%)
0% less capital invested
Capital invested by funds: $10.5B → $10.5B (-$10.4M)
3% less funds holding in top 10
Funds holding in top 10: 96 → 93 (-3)
31% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 270
Holders
697
Holders Change
+11
Holders Change %
+1.6%
% of All Funds
17.38%
Holding in Top 10
93
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.13%
% of All Funds
2.32%
New
55
Increased
187
Reduced
270
Closed
39
Calls
$728M
Puts
$460M
Net Calls
+$269M
Net Calls Change
+$86.5M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$71.4M |
| 2 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$59.8M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$50.9M |
| 4 |
SG Americas Securities
New York
|
+$32.3M |
| 5 |
Squarepoint
New York
|
+$19.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$198M |
| 2 |
Citigroup
New York
|
-$66.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$66.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$63.2M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$41.6M |
