SPDR S&P Bank ETF
112 hedge funds and large institutions have $1.45B invested in SPDR S&P Bank ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
1.49% less ownership
Funds ownership: 58.41% → 56.93% (-1.5%)
68% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $15.8M
Holders
112
Holding in Top 10
3
Calls
$5.03M
Puts
$15.8M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$4.9M | |
| 3 | +$4.64M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.98M |
| 5 |
Two Sigma Investments
New York
|
+$2.68M |
Top Sellers
| 1 | -$77.3M | |
| 2 | -$13.2M | |
| 3 | -$10.3M | |
| 4 |
Morgan Stanley
New York
|
-$10.2M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$4.83M |