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State Street SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in State Street SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 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 ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$49.1M
2 +$43.5M
3 +$20.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

1 -$40.2M
2 -$23.9M
3 -$21.2M
4
Bank of America
Bank of America
North Carolina
-$18.6M
5
VanEck Associates
VanEck Associates
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$961K
102
$870K
103
$856K
104
$851K
105
$830K
106
$822K
107
$807K
108
$806K
109
$804K
110
$739K
111
$722K
112
$697K
113
$683K
114
$683K
115
$679K
116
$678K
117
$673K
118
$664K
119
$658K
120
$642K
121
$626K
122
$564K
123
$564K
124
$550K
125
$547K