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SPDR S&P Bank ETF

115 hedge funds and large institutions have $1.59B invested in SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

81% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $9.58M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77M
Puts
$9.58M
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$54.3M
3 +$29.8M
4
Barclays
Barclays
United Kingdom
+$10.3M
5
FIG
Fortress Investment Group
New York
+$9.61M

Top Sellers

1 -$37.4M
2 -$16.3M
3 -$14.7M
4
WI
Wafra Inc
New York
-$8.66M
5
CS
Credit Suisse
Switzerland
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.1B
2
$96.6M
3
$54.9M
4
$43.4M
5
$38.2M
6
$38M
7
$32.5M
8
$29.8M
9
$20.2M
10
$12.9M
11
$10.4M
12
$10.3M
13
$9.61M
14
$5.65M
15
$5.29M
16
$4.67M
17
$4.54M
18
$4.26M
19
$4.18M
20
$3.25M
21
$3.24M
22
$3.19M
23
$3.05M
24
$3.03M
25
$3.02M