SPDR S&P Bank ETF
140 hedge funds and large institutions have $1.41B invested in SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $56.7M
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
Holders
140
Holding in Top 10
6
Calls
$42.7M
Puts
$56.7M
Top Buyers
| 1 | +$121M | |
| 2 | +$30.1M | |
| 3 | +$21.9M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.3M |
Top Sellers
| 1 | -$111M | |
| 2 | -$32.9M | |
| 3 | -$23.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.4M |
| 5 |
Morgan Stanley
New York
|
-$20.5M |