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State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.19B → $2.08B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

67% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $192M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$21M
2 +$15.4M
3 +$13.1M
4
Jane Street
Jane Street
New York
+$8.35M
5
Morgan Stanley
Morgan Stanley
New York
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$536K
127
$530K
128
$501K
129
$485K
130
$467K
131
$466K
132
$466K
133
$456K
134
$444K
135
$440K
136
$435K
137
$433K
138
$423K
139
$419K
140
$413K
141
$395K
142
$391K
143
$382K
144
$374K
145
$373K
146
$372K
147
$369K
148
$367K
149
$366K
150
$357K