KBE icon

State Street SPDR S&P Bank ETF

193 hedge funds and large institutions have $926M invested in State Street SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

44% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 75

86% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $274M

Holders
193
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
$37.9M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$19.4M
3 +$13.1M
4
JG
Jefferies Group
New York
+$4.86M
5
Morgan Stanley
Morgan Stanley
New York
+$3.91M

Top Sellers

1 -$44.8M
2 -$27.5M
3 -$24.6M
4
Bank of America
Bank of America
North Carolina
-$11.5M
5
CS
Credit Suisse
Switzerland
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.08M
52
$1.06M
53
$1.01M
54
$983K
55
$967K
56
$955K
57
$933K
58
$929K
59
$928K
60
$921K
61
$921K
62
$881K
63
$870K
64
$852K
65
$793K
66
$792K
67
$784K
68
$777K
69
$750K
70
$723K
71
$723K
72
$625K
73
$604K
74
$598K
75
$556K