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State Street SPDR S&P Bank ETF

186 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% more funds holding

Funds holding: 150186 (+36)

0.13% less ownership

Funds ownership: 62.25%62.12% (-0.13%)

7% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $107M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.4M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$70.6M
3 +$58.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$56.9M
5
Bank of America
Bank of America
North Carolina
+$48M

Top Sellers

1 -$294M
2 -$55M
3 -$34.1M
4
MCM
MKP Capital Management
New York
-$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.1M
27
$10.6M
28
$10.1M
29
$9.96M
30
$9.79M
31
$8.33M
32
$8.31M
33
$7.04M
34
$6.9M
35
$6.83M
36
$6.6M
37
$6.33M
38
$6.28M
39
$6.25M
40
$6.08M
41
$5.73M
42
$5.73M
43
$5.54M
44
$5.41M
45
$4.23M
46
$4.1M
47
$4.08M
48
$3.97M
49
$3.91M
50
$3.78M