MDY icon

SPDR S&P MidCap 400 ETF Trust

931 hedge funds and large institutions have $11.2B invested in SPDR S&P MidCap 400 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 224 increasing their positions, 349 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$698M)

3.44% more ownership

Funds ownership: 55.22%58.65% (+3.4%)

36% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 349

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
89
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291M
Puts
$241M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$986M
2
$782M
3
$517M
4
$497M
5
$496M
6
$446M
7
$439M
8
$437M
9
$424M
10
$220M
11
$213M
12
$185M
13
$133M
14
$127M
15
$126M
16
$118M
17
$112M
18
$101M
19
$91.2M
20
$77.4M
21
$75.8M
22
$74.4M
23
$70.1M
24
$69.3M
25
$68.4M