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State Street SPDR S&P Bank ETF

186 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% more funds holding

Funds holding: 150186 (+36)

0.13% less ownership

Funds ownership: 62.25%62.12% (-0.13%)

7% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $107M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.4M
Puts
$107M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$70.6M
3 +$58.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$56.9M
5
Bank of America
Bank of America
North Carolina
+$48M

Top Sellers

1 -$294M
2 -$55M
3 -$34.1M
4
MCM
MKP Capital Management
New York
-$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$285K
127
$283K
128
$280K
129
$274K
130
$269K
131
$250K
132
$247K
133
$246K
134
$241K
135
$238K
136
$235K
137
$235K
138
$230K
139
$230K
140
$228K
141
$220K
142
$217K
143
$213K
144
$206K
145
$205K
146
$203K
147
$202K
148
$196K
149
$175K
150
$168K