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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
151
$287K
152
$283K
153
$280K
154
$276K
155
$276K
156
$274K
157
$267K
158
$262K
159
$262K
160
$255K
161
$253K
162
$235K
163
$224K
164
$219K
165
$213K
166
$205K
167
$199K
168
$191K
169
$182K
170
$180K
171
$174K
172
$162K
173
$154K
174
$141K
175
$119K