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State Street SPDR S&P Bank ETF

221 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

26% less capital invested

Capital invested by funds: $1.62B → $1.19B (-$425M)

57% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 97

77% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $187M

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$265K
127
$265K
128
$264K
129
$264K
130
$261K
131
$258K
132
$255K
133
$250K
134
$248K
135
$248K
136
$240K
137
$239K
138
$234K
139
$231K
140
$226K
141
$225K
142
$222K
143
$222K
144
$217K
145
$216K
146
$216K
147
$216K
148
$216K
149
$215K
150
$213K