KBE icon

State Street SPDR S&P Bank ETF

115 hedge funds and large institutions have $1.59B invested in State Street SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

81% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $9.58M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
$9.58M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$54.3M
3 +$29.8M
4
Barclays
Barclays
United Kingdom
+$10.3M
5
FIG
Fortress Investment Group
New York
+$9.61M

Top Sellers

1 -$37.4M
2 -$16.3M
3 -$14.7M
4
WI
Wafra Inc
New York
-$8.66M
5
CS
Credit Suisse
Switzerland
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$632K
52
$609K
53
$574K
54
$567K
55
$551K
56
$546K
57
$494K
58
$488K
59
$486K
60
$399K
61
$381K
62
$374K
63
$367K
64
$367K
65
$363K
66
$356K
67
$351K
68
$338K
69
$330K
70
$322K
71
$311K
72
$291K
73
$286K
74
$276K
75
$271K