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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5M
27
$4.55M
28
$4.05M
29
$3.79M
30
$3.57M
31
$3.4M
32
$3.29M
33
$3.28M
34
$3.28M
35
$3.09M
36
$3.08M
37
$2.93M
38
$2.83M
39
$2.63M
40
$2.18M
41
$2.15M
42
$2.14M
43
$2.14M
44
$1.71M
45
$1.67M
46
$1.66M
47
$1.58M
48
$1.56M
49
$1.51M
50
$1.39M