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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
151
$351K
152
$344K
153
$343K
154
$343K
155
$332K
156
$323K
157
$307K
158
$303K
159
$302K
160
$298K
161
$297K
162
$296K
163
$292K
164
$291K
165
$289K
166
$285K
167
$273K
168
$264K
169
$261K
170
$259K
171
$257K
172
$253K
173
$245K
174
$233K
175
$230K