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State Street SPDR S&P Bank ETF

186 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% more funds holding

Funds holding: 150186 (+36)

0.13% less ownership

Funds ownership: 62.25%62.12% (-0.13%)

7% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $107M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.4M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$70.6M
3 +$58.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$56.9M
5
Bank of America
Bank of America
North Carolina
+$48M

Top Sellers

1 -$294M
2 -$55M
3 -$34.1M
4
MCM
MKP Capital Management
New York
-$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$598K
102
$572K
103
$538K
104
$522K
105
$522K
106
$510K
107
$498K
108
$490K
109
$490K
110
$484K
111
$472K
112
$441K
113
$435K
114
$427K
115
$416K
116
$408K
117
$389K
118
$388K
119
$352K
120
$348K
121
$339K
122
$335K
123
$332K
124
$320K
125
$287K