SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
SPMD
218 hedge funds and large institutions have $1.15B invested in SPDR Portfolio S&P 400 Mid Cap ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
41% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 63
Holders
218
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$158M | |
| 2 | +$120M | |
| 3 | +$16.4M | |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$9.73M |
| 5 |
SCA
Spearhead Capital Advisors
Wellington,
Florida
|
+$8.19M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$36.8M | |
| 3 | -$30.2M | |
| 4 |
MW
Marcum Wealth
Cleveland,
Ohio
|
-$29.1M |
| 5 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$12.1M |