SPDR S&P Bank ETF
208 hedge funds and large institutions have $1.24B invested in SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less call options, than puts
Call options by funds: $163M | Put options by funds: $495M
Holders
208
Holding in Top 10
2
Calls
$163M
Puts
$495M
Top Buyers
| 1 | +$177M | |
| 2 | +$138M | |
| 3 | +$62.1M | |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$29M |
| 5 |
RCM
Rokos Capital Management
London,
United Kingdom
|
+$26.2M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$34.4M | |
| 3 | -$25.6M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$24.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$24M |