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State Street SPDR S&P Bank ETF

151 hedge funds and large institutions have $1.6B invested in State Street SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

4.15% more ownership

Funds ownership: 52.65%56.8% (+4.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

63% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $16.5M

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$15.9M
3 +$15.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.61M
5
Wells Fargo
Wells Fargo
California
+$9.57M

Top Sellers

1 -$43.7M
2 -$18.9M
3 -$10.1M
4
Citigroup
Citigroup
New York
-$10M
5
Bank of America
Bank of America
North Carolina
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.17M
52
$1.1M
53
$1.07M
54
$1.06M
55
$1.04M
56
$1M
57
$971K
58
$968K
59
$960K
60
$900K
61
$894K
62
$853K
63
$837K
64
$825K
65
$793K
66
$791K
67
$768K
68
$763K
69
$740K
70
$722K
71
$675K
72
$663K
73
$638K
74
$636K
75
$611K