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State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.19B → $2.08B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

67% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $192M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$21M
2 +$15.4M
3 +$13.1M
4
Jane Street
Jane Street
New York
+$8.35M
5
Morgan Stanley
Morgan Stanley
New York
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$906K
102
$905K
103
$877K
104
$868K
105
$782K
106
$764K
107
$738K
108
$710K
109
$699K
110
$685K
111
$680K
112
$674K
113
$647K
114
$642K
115
$641K
116
$635K
117
$612K
118
$610K
119
$603K
120
$599K
121
$589K
122
$571K
123
$552K
124
$548K
125
$538K