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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.43B invested in State Street SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.95% less ownership

Funds ownership: 59.6%52.65% (-6.9%)

18% less capital invested

Capital invested by funds: $1.75B → $1.43B (-$320M)

64% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $6.69M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$6.69M
Net Calls
Net Calls Change

Top Buyers

1 +$55.5M
2 +$29.3M
3 +$10.1M
4
Bank of America
Bank of America
North Carolina
+$8.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.33M
27
$3.12M
28
$3.11M
29
$2.83M
30
$2.6M
31
$2.54M
32
$2.3M
33
$2.2M
34
$2.15M
35
$1.99M
36
$1.99M
37
$1.99M
38
$1.98M
39
$1.92M
40
$1.9M
41
$1.86M
42
$1.81M
43
$1.48M
44
$1.33M
45
$1.26M
46
$1.02M
47
$955K
48
$952K
49
$949K
50
$936K