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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
176
$225K
177
$224K
178
$220K
179
$212K
180
$211K
181
$206K
182
$203K
183
$187K
184
$186K
185
$182K
186
$180K
187
$177K
188
$177K
189
$173K
190
$161K
191
$151K
192
$132K
193
$118K
194
$107K
195
$102K
196
$87K
197
$85K
198
$84K
199
$79K
200
$79K