SPDR S&P Bank ETF
276 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $1.92B → $1.62B (-$300M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $147M | Put options by funds: $364M
Holders
276
Holding in Top 10
1
Calls
$147M
Puts
$364M
Top Buyers
| 1 | +$151M | |
| 2 | +$21.4M | |
| 3 | +$20.5M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.2M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$13.9M |
Top Sellers
| 1 | -$332M | |
| 2 | -$98.8M | |
| 3 | -$41.4M | |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$16.7M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$10.7M |