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State Street SPDR S&P Bank ETF

221 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $1.62B → $1.19B (-$425M)

57% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 97

77% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $187M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$435K
102
$432K
103
$417K
104
$380K
105
$372K
106
$372K
107
$371K
108
$361K
109
$360K
110
$355K
111
$354K
112
$328K
113
$321K
114
$305K
115
$301K
116
$288K
117
$282K
118
$282K
119
$276K
120
$275K
121
$272K
122
$271K
123
$270K
124
$267K
125
$266K