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SPDR S&P Bank ETF

112 hedge funds and large institutions have $1.45B invested in SPDR S&P Bank ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.49% less ownership

Funds ownership: 58.41%56.93% (-1.5%)

68% less call options, than puts

Call options by funds: $5.03M | Put options by funds: $15.8M

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.03M
Puts
$15.8M
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$4.9M
3 +$4.64M
4
Wells Fargo
Wells Fargo
California
+$2.98M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.68M

Top Sellers

1 -$77.3M
2 -$13.2M
3 -$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.2M
5
MPM
Meritage Portfolio Management
Kansas
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$976M
2
$89M
3
$60.6M
4
$43.9M
5
$37.1M
6
$34.5M
7
$30.7M
8
$26.9M
9
$19.2M
10
$10.1M
11
$8.12M
12
$7.46M
13
$6M
14
$5.6M
15
$4.95M
16
$4.74M
17
$4.64M
18
$4.57M
19
$4.32M
20
$4.27M
21
$3.93M
22
$3.25M
23
$3.15M
24
$2.75M
25
$2.65M