SPDR S&P Bank ETF
278 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.64% less ownership
Funds ownership: 52.39% → 48.75% (-3.6%)
11% less capital invested
Capital invested by funds: $1.68B → $1.5B (-$178M)
68% less call options, than puts
Call options by funds: $143M | Put options by funds: $448M
Holders
278
Holding in Top 10
4
Calls
$143M
Puts
$448M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$10.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.51M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$50.7M | |
| 3 | -$45.8M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$45.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$39.9M |