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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 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% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
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
$3.51M
Puts
$20.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.33M
52
$1.09M
53
$1.07M
54
$1.04M
55
$1.03M
56
$1.03M
57
$979K
58
$977K
59
$976K
60
$915K
61
$880K
62
$851K
63
$824K
64
$814K
65
$803K
66
$786K
67
$735K
68
$717K
69
$684K
70
$629K
71
$625K
72
$625K
73
$625K
74
$620K
75
$601K