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State Street SPDR S&P Bank ETF

150 hedge funds and large institutions have $1.47B invested in State Street SPDR S&P Bank ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 127150 (+23)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.88% more ownership

Funds ownership: 61.36%62.25% (+0.88%)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.1M
Puts
$53.2M
Net Calls
Net Calls Change

Top Sellers

1 -$38.2M
2 -$21.1M
3 -$7.13M
4
Morgan Stanley
Morgan Stanley
New York
-$6.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$60K
127
$57K
128
$50K
129
$49K
130
$48K
131
$46K
132
$42K
133
$35K
134
$28K
135
$26K
136
$23K
137
$22K
138
$19K
139
$17K
140
$17K
141
$16K
142
$15K
143
$15K
144
$15K
145
$8K
146
$8K
147
$6.96K
148
$4K
149
$3K
150
$220