SPDR S&P Bank ETF
255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $2.61B → $2.19B (-$414M)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
62% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $163M
Holders
255
Holding in Top 10
9
Calls
$62.2M
Puts
$163M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$20M | |
| 3 | +$18.2M | |
| 4 |
Goldman Sachs
New York
|
+$15.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$14.5M |
Top Sellers
| 1 | -$237M | |
| 2 | -$45.6M | |
| 3 | -$43M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$34.2M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$19.3M |