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SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$86.7M
2 +$38.2M
3 +$29.7M
4
UBS Group
UBS Group
Switzerland
+$21.8M
5
EC
EJF Capital
Virginia
+$21.5M

Top Sellers

1 -$162M
2 -$38.3M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
SCM
Sandler Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.81M
52
$3.66M
53
$3.64M
54
$3.58M
55
$3.32M
56
$3.29M
57
$3.29M
58
$3.28M
59
$3.09M
60
$3.02M
61
$2.86M
62
$2.83M
63
$2.57M
64
$2.56M
65
$2.53M
66
$2.5M
67
$2.47M
68
$2.41M
69
$2.32M
70
$2.15M
71
$2.11M
72
$2.07M
73
$1.99M
74
$1.93M
75
$1.85M