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State Street SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in State Street SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.3M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$86.7M
2 +$38.2M
3 +$29.7M
4
UBS Group
UBS Group
Switzerland
+$21.8M
5
EC
EJF Capital
Virginia
+$21.5M

Top Sellers

1 -$162M
2 -$38.3M
3 -$18.4M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
SCM
Sandler Capital Management
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$95K
177
$93.1K
178
$88K
179
$86K
180
$78K
181
$76K
182
$68K
183
$61K
184
$59K
185
$57K
186
$54K
187
$43K
188
$43K
189
$42K
190
$40K
191
$30K
192
$28K
193
$27K
194
$25K
195
$24K
196
$23K
197
$21K
198
$21K
199
$20K
200
$19K