SPDR S&P Bank ETF
298 hedge funds and large institutions have $1.3B invested in SPDR S&P Bank ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 41 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
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $1.5B → $1.3B (-$204M)
69% less call options, than puts
Call options by funds: $46.4M | Put options by funds: $148M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
298
Holding in Top 10
1
Calls
$46.4M
Puts
$148M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$22.1M | |
| 3 | +$12.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.36M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$8.03M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$42.1M | |
| 3 | -$36.9M | |
| 4 |
Morgan Stanley
New York
|
-$27.7M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
-$25.8M |