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State Street SPDR S&P Bank ETF
212 hedge funds and large institutions have $621M invested in State Street SPDR S&P Bank ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.89% more ownership
Funds ownership: 40.33% → 43.22% (+2.9%)
3% less capital invested
Capital invested by funds: $642M → $621M (-$21.6M)
3% less funds holding
Funds holding: 218 → 212 (-6)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 71
43% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $58.2M
Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
53
Reduced
71
Closed
29
Calls
$33.4M
Puts
$58.2M
Net Calls
-$24.8M
Net Calls Change
-$39.3M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$58.1M |
| 2 |
Two Sigma Investments
New York
|
+$22.5M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$8.83M |
| 4 |
Citigroup
New York
|
+$7.08M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$6.97M |
Top Sellers
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$18.1M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
Squarepoint
New York
|
-$13.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$13M |
| 5 |
Millennium Management
New York
|
-$10.1M |
