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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
76
$596K
77
$587K
78
$579K
79
$564K
80
$538K
81
$504K
82
$501K
83
$498K
84
$482K
85
$476K
86
$470K
87
$440K
88
$432K
89
$423K
90
$419K
91
$413K
92
$392K
93
$391K
94
$389K
95
$374K
96
$372K
97
$365K
98
$348K
99
$347K
100
$319K