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State Street SPDR S&P Bank ETF

126 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$87.3M)

0.96% more ownership

Funds ownership: 61.57%62.53% (+0.96%)

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.26M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$102K
102
$102K
103
$99K
104
$92K
105
$61K
106
$52K
107
$50K
108
$46K
109
$25K
110
$23K
111
$22K
112
$22K
113
$20K
114
$12K
115
$11K
116
$9K
117
$8K
118
$8K
119
$7K
120
$6K
121
$5.97K
122
$5K
123
$5K
124
$3K
125
$3K