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State Street SPDR S&P MIDCAP 400 ETF Trust

847 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $406M | Put options by funds: $266M

0.87% less ownership

Funds ownership: 56.22%55.36% (-0.87%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less capital invested

Capital invested by funds: $11B → $10.5B (-$502M)

1% less funds holding

Funds holding: 856847 (-9)

6% less funds holding in top 10

Funds holding in top 10: 8782 (-5)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 321

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
18.57%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.8%
New
40
Increased
255
Reduced
321
Closed
41
Calls
$406M
Puts
$266M
Net Calls
+$140M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$878M -$55.5M -158,275 -6%
Wells Fargo
2
Wells Fargo
California
$743M -$16.9M -48,315 -2%
US Bancorp
3
US Bancorp
Minnesota
$490M +$7.89M +22,507 +2%
V
4
Veritable
Delaware
$470M -$7.72M -22,047 -2%
Northern Trust
5
Northern Trust
Illinois
$468M +$422K +1,204 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$431M +$103M +295,154 +32%
UBS Group
7
UBS Group
Switzerland
$424M -$10.7M -30,464 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$419M +$514K +1,467 +0.1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394M +$34.4M +98,164 +10%
RJA
10
Raymond James & Associates
Florida
$200M -$4.64M -13,254 -2%
Citigroup
11
Citigroup
New York
$197M -$22.3M -63,663 -10%
ABTD
12
Arvest Bank Trust Division
Oklahoma
$173M +$381K +1,087 +0.2%
Goldman Sachs
13
Goldman Sachs
New York
$154M -$6.61M -18,857 -4%
SW
14
SVB Wealth
Massachusetts
$126M +$119M +338,794 +1,887%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$124M -$1.06M -3,036 -0.9%
LPL Financial
16
LPL Financial
California
$118M -$1.23M -3,497 -1%
RM
17
Resource Management
Louisiana
$111M -$653K -1,865 -0.6%
Ameriprise
18
Ameriprise
Minnesota
$88.4M -$14.9M -42,533 -15%
CCA
19
Conservest Capital Advisors
Pennsylvania
$81.6M -$1.69M -4,825 -2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$71.3M -$7.19M -20,507 -9%
MCM
21
MAI Capital Management
Ohio
$67.1M -$285K -812 -0.4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$65.8M +$57.5M +164,158 +731%
Brown Advisory
23
Brown Advisory
Maryland
$63.9M -$101K -288 -0.2%
WT
24
Whittier Trust
California
$63.5M -$174K -498 -0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$63.3M -$10.5M -29,845 -14%