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SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$49.1M
2 +$43.5M
3 +$20.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

1 -$40.2M
2 -$23.9M
3 -$21.2M
4
Bank of America
Bank of America
North Carolina
-$18.6M
5
VanEck Associates
VanEck Associates
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.51M
77
$1.5M
78
$1.46M
79
$1.42M
80
$1.42M
81
$1.41M
82
$1.39M
83
$1.38M
84
$1.31M
85
$1.29M
86
$1.28M
87
$1.25M
88
$1.24M
89
$1.19M
90
$1.17M
91
$1.04M
92
$1.03M
93
$1.01M
94
$985K
95
$983K
96
$982K
97
$978K
98
$966K
99
$963K
100
$961K