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State Street SPDR S&P Bank ETF

163 hedge funds and large institutions have $709M invested in State Street SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

56% less call options, than puts

Call options by funds: $121M | Put options by funds: $274M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$31.5M
3 +$30.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.8M
5
CC
Centiva Capital
New York
+$9.3M

Top Sellers

1 -$58M
2 -$36.6M
3 -$35.4M
4
Goldman Sachs
Goldman Sachs
New York
-$9.06M
5
PP
Paloma Partners
Connecticut
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$339K
77
$336K
78
$328K
79
$324K
80
$312K
81
$311K
82
$304K
83
$296K
84
$292K
85
$283K
86
$278K
87
$273K
88
$270K
89
$259K
90
$252K
91
$250K
92
$249K
93
$237K
94
$234K
95
$227K
96
$227K
97
$225K
98
$222K
99
$214K
100
$207K