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State Street SPDR S&P Bank ETF

151 hedge funds and large institutions have $1.6B invested in State Street SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 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 capital invested

Capital invested by funds: $ → $

4.15% more ownership

Funds ownership: 52.65%56.8% (+4.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

63% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $16.5M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$15.9M
3 +$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Wells Fargo
Wells Fargo
California
+$9.57M

Top Sellers

1 -$43.7M
2 -$18.9M
3 -$10.1M
4
Citigroup
Citigroup
New York
-$10M
5
Bank of America
Bank of America
North Carolina
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.3M
27
$4.01M
28
$4.01M
29
$3.98M
30
$3.54M
31
$3.26M
32
$3.25M
33
$3.17M
34
$3.16M
35
$2.74M
36
$2.65M
37
$2.55M
38
$2.52M
39
$2.24M
40
$2.08M
41
$2.05M
42
$1.99M
43
$1.82M
44
$1.74M
45
$1.67M
46
$1.56M
47
$1.47M
48
$1.46M
49
$1.32M
50
$1.28M