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State Street SPDR S&P Bank ETF

221 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $1.62B → $1.19B (-$425M)

57% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 97

77% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $187M

Holders
221
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
$43.5M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.07M
27
$4.05M
28
$4.01M
29
$4.01M
30
$3.33M
31
$3.13M
32
$3.12M
33
$2.98M
34
$2.89M
35
$2.88M
36
$2.49M
37
$2.44M
38
$2.36M
39
$2.13M
40
$1.95M
41
$1.89M
42
$1.89M
43
$1.77M
44
$1.76M
45
$1.72M
46
$1.72M
47
$1.7M
48
$1.7M
49
$1.51M
50
$1.51M