SPDR S&P Bank ETF
170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% less capital invested
Capital invested by funds: $1.02B → $535M (-$486M)
60% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 77
65% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $113M
Holders
170
Holding in Top 10
2
Calls
$39.8M
Puts
$113M
Top Buyers
| 1 | +$48M | |
| 2 | +$18.9M | |
| 3 | +$18M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.19M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.93M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$24.8M | |
| 3 | -$22.1M | |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$18M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |