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State Street SPDR S&P MIDCAP 400 ETF Trust

1,027 hedge funds and large institutions have $12.3B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2021 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 382 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 55

21% more funds holding in top 10

Funds holding in top 10: 6680 (+14)

17% more capital invested

Capital invested by funds: $10.5B → $12.3B (+$1.74B)

7% more funds holding

Funds holding: 9631,027 (+64)

0.21% less ownership

Funds ownership: 60.57%60.37% (-0.21%)

35% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 382

61% less call options, than puts

Call options by funds: $181M | Put options by funds: $466M

Holders
1,027
Holders Change
+64
Holders Change %
+6.65%
% of All Funds
18.03%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.4%
New
127
Increased
249
Reduced
382
Closed
55
Calls
$181M
Puts
$466M
Net Calls
-$285M
Net Calls Change
+$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.09B -$12.1M -26,573 -1%
Wells Fargo
2
Wells Fargo
California
$908M -$16.4M -35,883 -2%
Northern Trust
3
Northern Trust
Illinois
$585M -$11.1M -24,378 -2%
US Bancorp
4
US Bancorp
Minnesota
$584M -$13.7M -29,961 -2%
V
5
Veritable
Delaware
$496M -$15.5M -33,904 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$472M -$4.72M -10,360 -1%
Morgan Stanley
7
Morgan Stanley
New York
$455M -$45M -98,716 -9%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443M +$328M +719,314 +341%
UBS Group
9
UBS Group
Switzerland
$353M -$29.1M -63,916 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$331M +$156M +341,076 +96%
Goldman Sachs
11
Goldman Sachs
New York
$260M +$19.7M +43,246 +9%
RJA
12
Raymond James & Associates
Florida
$246M +$2.15M +4,725 +0.9%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$151M -$42.9M -94,019 -23%
RM
14
Resource Management
Louisiana
$131M +$359K +788 +0.3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$120M +$81.9M +179,710 +247%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$116M -$7.63M -16,736 -6%
CCA
17
Conservest Capital Advisors
Pennsylvania
$110M -$879K -1,928 -0.8%
Citigroup
18
Citigroup
New York
$107M -$46.5M -101,962 -31%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$89M +$2.84M +6,239 +3%
MCM
20
MAI Capital Management
Ohio
$86.6M +$1.09M +2,391 +1%
LPL Financial
21
LPL Financial
California
$81.3M -$2.23M -4,881 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$80.1M +$12M +26,361 +19%
WT
23
Whittier Trust
California
$78.2M -$3.69M -8,101 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$69.6M +$1.06M +2,326 +2%
WF
25
Welch & Forbes
Massachusetts
$68.2M +$2.38M +5,219 +4%