SPDR S&P Bank ETF
118 hedge funds and large institutions have $1.58B invested in SPDR S&P Bank ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.62% more ownership
Funds ownership: 56.93% → 58.55% (+1.6%)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
80% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $7.8M
Holders
118
Holding in Top 10
4
Calls
$1.55M
Puts
$7.8M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$14.8M | |
| 3 | +$14M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.12M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.49M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$6.45M | |
| 3 | -$4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
Two Sigma Investments
New York
|
-$3.25M |