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State Street SPDR S&P Bank ETF

150 hedge funds and large institutions have $1.47B invested in State Street SPDR S&P Bank ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 127150 (+23)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.88% more ownership

Funds ownership: 61.36%62.25% (+0.88%)

Holders
150
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
$74.1M
Puts
$53.2M
Net Calls
Net Calls Change

Top Sellers

1 -$38.2M
2 -$21.1M
3 -$7.13M
4
Morgan Stanley
Morgan Stanley
New York
-$6.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$504K
77
$497K
78
$490K
79
$459K
80
$459K
81
$450K
82
$431K
83
$410K
84
$402K
85
$401K
86
$401K
87
$397K
88
$384K
89
$361K
90
$340K
91
$334K
92
$334K
93
$327K
94
$312K
95
$305K
96
$299K
97
$297K
98
$294K
99
$290K
100
$283K