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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.43B invested in State Street SPDR S&P Bank ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.95% less ownership

Funds ownership: 59.6%52.65% (-6.9%)

18% less capital invested

Capital invested by funds: $1.75B → $1.43B (-$320M)

64% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $6.69M

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$6.69M
Net Calls
Net Calls Change

Top Buyers

1 +$55.5M
2 +$29.3M
3 +$10.1M
4
Bank of America
Bank of America
North Carolina
+$8.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$915K
52
$888K
53
$853K
54
$850K
55
$849K
56
$839K
57
$826K
58
$763K
59
$755K
60
$738K
61
$722K
62
$715K
63
$679K
64
$673K
65
$624K
66
$624K
67
$585K
68
$573K
69
$569K
70
$561K
71
$559K
72
$533K
73
$524K
74
$502K
75
$491K