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SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$86.7M
2 +$38.2M
3 +$29.7M
4
UBS Group
UBS Group
Switzerland
+$21.8M
5
EC
EJF Capital
Virginia
+$21.5M

Top Sellers

1 -$162M
2 -$38.3M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
SCM
Sandler Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$930K
102
$923K
103
$902K
104
$872K
105
$851K
106
$842K
107
$825K
108
$775K
109
$735K
110
$707K
111
$695K
112
$677K
113
$646K
114
$642K
115
$622K
116
$591K
117
$585K
118
$565K
119
$554K
120
$535K
121
$529K
122
$518K
123
$498K
124
$491K
125
$466K