SPDR S&P Bank ETF
206 hedge funds and large institutions have $2.15B invested in SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
60% less call options, than puts
Call options by funds: $61.3M | Put options by funds: $153M
Holders
206
Holding in Top 10
11
Calls
$61.3M
Puts
$153M
Top Buyers
| 1 | +$207M | |
| 2 | +$38.2M | |
| 3 | +$20.1M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$15.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.1M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$70.6M | |
| 3 | -$65.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.9M |