State Street SPDR S&P Bank ETF
KBE
KBE
135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 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 capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
2.06% less ownership
Funds ownership: 61.66% → 59.6% (-2.1%)
83% less call options, than puts
Call options by funds: $3.51M | Put options by funds: $20.7M
Holders
135
Holding in Top 10
4
Calls
$3.51M
Puts
$20.7M
Top Buyers
| 1 | +$40M | |
| 2 | +$23.1M | |
| 3 | +$19.7M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.2M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$10.2M |
Top Sellers
| 1 | -$4.61M | |
| 2 | -$2.04M | |
| 3 | -$1.99M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 5 |
VAM
Visium Asset Management
New York
|
-$1.84M |