KBE icon

State Street SPDR S&P Bank ETF

199 hedge funds and large institutions have $981M invested in State Street SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

93% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $190M

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$190M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$346K
102
$340K
103
$336K
104
$333K
105
$332K
106
$329K
107
$325K
108
$319K
109
$313K
110
$304K
111
$303K
112
$299K
113
$295K
114
$292K
115
$288K
116
$286K
117
$283K
118
$278K
119
$276K
120
$275K
121
$271K
122
$266K
123
$264K
124
$263K
125
$259K