SPDR S&P Bank ETF
151 hedge funds and large institutions have $1.6B invested in SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.15% more ownership
Funds ownership: 52.65% → 56.8% (+4.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
63% less call options, than puts
Call options by funds: $6.14M | Put options by funds: $16.5M
Holders
151
Holding in Top 10
6
Calls
$6.14M
Puts
$16.5M
Top Buyers
| 1 | +$24.6M | |
| 2 | +$15.9M | |
| 3 | +$15.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$9.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.57M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$18.9M | |
| 3 | -$10.1M | |
| 4 |
Citigroup
New York
|
-$10M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.11M |