State Street SPDR S&P Bank ETF
224 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
66% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 105
91% less call options, than puts
Call options by funds: $31.3M | Put options by funds: $337M
Holders
224
Holding in Top 10
4
Calls
$31.3M
Puts
$337M
Top Buyers
| 1 | +$168M | |
| 2 | +$108M | |
| 3 | +$27.8M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$26.1M |
| 5 |
MM
Main Management
San Francisco,
California
|
+$20.8M |
Top Sellers
| 1 | -$58.4M | |
| 2 | -$56.1M | |
| 3 | -$48.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$34.8M |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$31.4M |