SPDR S&P Bank ETF
106 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
64% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 28
92% less call options, than puts
Call options by funds: $717K | Put options by funds: $9.48M
Holders
106
Holding in Top 10
3
Calls
$717K
Puts
$9.48M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$19M | |
| 3 | +$18.1M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.38M |
Top Sellers
| 1 | -$170M | |
| 2 | -$34.6M | |
| 3 | -$32.1M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$15.7M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$4.83M |