SPDR S&P Bank ETF
213 hedge funds and large institutions have $697M invested in SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
26% less capital invested
Capital invested by funds: $939M → $697M (-$242M)
51% less call options, than puts
Call options by funds: $135M | Put options by funds: $274M
Holders
213
Holding in Top 10
2
Calls
$135M
Puts
$274M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$15.9M | |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$12.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$44.7M | |
| 3 | -$21.6M | |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$15.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.7M |