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SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$86.7M
2 +$38.2M
3 +$29.7M
4
UBS Group
UBS Group
Switzerland
+$21.8M
5
EC
EJF Capital
Virginia
+$21.5M

Top Sellers

1 -$162M
2 -$38.3M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
SCM
Sandler Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.6M
27
$12.6M
28
$11.8M
29
$11.3M
30
$10.5M
31
$8.97M
32
$8.06M
33
$7.63M
34
$7.28M
35
$6.84M
36
$6.46M
37
$5.73M
38
$5.71M
39
$5.56M
40
$5.55M
41
$5.49M
42
$5.33M
43
$5.24M
44
$5.22M
45
$5.13M
46
$5.05M
47
$4.61M
48
$4.07M
49
$4.04M
50
$3.89M