State Street SPDR S&P Bank ETF
243 hedge funds and large institutions have $2.41B invested in State Street SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $2.15B → $2.41B (+$253M)
2.76% more ownership
Funds ownership: 60.46% → 63.22% (+2.8%)
64% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $230M
Holders
243
Holding in Top 10
14
Calls
$81.8M
Puts
$230M
Top Buyers
| 1 | +$62.8M | |
| 2 | +$56.8M | |
| 3 | +$45.3M | |
| 4 |
Goldman Sachs
New York
|
+$25.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
Top Sellers
| 1 | -$41.2M | |
| 2 | -$30.3M | |
| 3 | -$27M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.5M |
| 5 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$14.9M |