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State Street SPDR S&P Bank ETF

126 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

5% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$87.3M)

0.96% more ownership

Funds ownership: 61.57%62.53% (+0.96%)

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.26M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.85M
27
$2.72M
28
$2.68M
29
$2.47M
30
$2.21M
31
$2.01M
32
$1.74M
33
$1.68M
34
$1.55M
35
$1.49M
36
$1.35M
37
$1.11M
38
$1.1M
39
$985K
40
$975K
41
$964K
42
$963K
43
$961K
44
$945K
45
$922K
46
$866K
47
$847K
48
$837K
49
$801K
50
$769K