SPDR S&P Bank ETF
258 hedge funds and large institutions have $2.61B invested in SPDR S&P Bank ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 31 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 243 → 258 (+15)
0.33% more ownership
Funds ownership: 63.22% → 63.55% (+0.33%)
68% less call options, than puts
Call options by funds: $64.2M | Put options by funds: $200M
Holders
258
Holding in Top 10
16
Calls
$64.2M
Puts
$200M
Top Buyers
| 1 | +$48.9M | |
| 2 | +$45.5M | |
| 3 | +$41.4M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$40.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$30.8M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$25.6M | |
| 3 | -$25.3M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$24.3M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$21.7M |