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SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 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 funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$115M
Net Calls
Net Calls Change

Top Buyers

1 +$49.1M
2 +$43.5M
3 +$20.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.7M

Top Sellers

1 -$40.2M
2 -$23.9M
3 -$21.2M
4
Bank of America
Bank of America
North Carolina
-$18.6M
5
VanEck Associates
VanEck Associates
New York
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$535K
127
$513K
128
$489K
129
$478K
130
$453K
131
$444K
132
$437K
133
$408K
134
$404K
135
$392K
136
$386K
137
$381K
138
$354K
139
$354K
140
$353K
141
$353K
142
$341K
143
$336K
144
$313K
145
$312K
146
$312K
147
$310K
148
$305K
149
$300K
150
$292K