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State Street SPDR S&P Bank ETF

193 hedge funds and large institutions have $926M invested in State Street SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

44% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 75

86% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $274M

Holders
193
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
$37.9M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$19.4M
3 +$13.1M
4
JG
Jefferies Group
New York
+$4.86M
5
Morgan Stanley
Morgan Stanley
New York
+$3.91M

Top Sellers

1 -$44.8M
2 -$27.5M
3 -$24.6M
4
Bank of America
Bank of America
North Carolina
-$11.5M
5
CS
Credit Suisse
Switzerland
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$235K
127
$233K
128
$228K
129
$222K
130
$222K
131
$213K
132
$213K
133
$206K
134
$203K
135
$194K
136
$185K
137
$173K
138
$163K
139
$155K
140
$154K
141
$144K
142
$120K
143
$117K
144
$116K
145
$114K
146
$102K
147
$100K
148
$99K
149
$95K
150
$88K