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State Street SPDR S&P Bank ETF

126 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$87.3M)

0.96% more ownership

Funds ownership: 61.57%62.53% (+0.96%)

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.26M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$761K
52
$724K
53
$701K
54
$683K
55
$673K
56
$670K
57
$651K
58
$639K
59
$623K
60
$616K
61
$599K
62
$594K
63
$588K
64
$574K
65
$560K
66
$555K
67
$550K
68
$536K
69
$484K
70
$466K
71
$465K
72
$427K
73
$407K
74
$393K
75
$386K