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State Street SPDR S&P Bank ETF

126 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

5% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$87.3M)

0.96% more ownership

Funds ownership: 61.57%62.53% (+0.96%)

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.26M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$384K
77
$369K
78
$368K
79
$368K
80
$349K
81
$336K
82
$303K
83
$288K
84
$281K
85
$265K
86
$263K
87
$252K
88
$239K
89
$233K
90
$221K
91
$217K
92
$216K
93
$214K
94
$199K
95
$196K
96
$194K
97
$175K
98
$146K
99
$141K
100
$108K