SPDR S&P Bank ETF
101 hedge funds and large institutions have $1.4B invested in SPDR S&P Bank ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
2% more capital invested
Capital invested by funds: $1.37B → $1.4B (+$25.8M)
3.05% less ownership
Funds ownership: 61.46% → 58.41% (-3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
101
Holding in Top 10
2
Calls
$1.77M
Puts
$1.11M
Top Buyers
| 1 | +$81.9M | |
| 2 | +$7.96M | |
| 3 | +$5.21M | |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.3M |
| 5 |
Morgan Stanley
New York
|
+$3.94M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$38.6M | |
| 3 | -$14.2M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$14.2M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
-$11.4M |