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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
76
$1.84M
77
$1.66M
78
$1.65M
79
$1.64M
80
$1.61M
81
$1.59M
82
$1.58M
83
$1.41M
84
$1.39M
85
$1.37M
86
$1.36M
87
$1.36M
88
$1.31M
89
$1.27M
90
$1.21M
91
$1.14M
92
$1.12M
93
$1.11M
94
$1.03M
95
$988K
96
$978K
97
$970K
98
$958K
99
$951K
100
$936K