SPDR S&P Bank ETF
210 hedge funds and large institutions have $786M invested in SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 74
39% less call options, than puts
Call options by funds: $97.8M | Put options by funds: $159M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
210
Holding in Top 10
1
Calls
$97.8M
Puts
$159M
Top Buyers
| 1 | +$87.1M | |
| 2 | +$66.6M | |
| 3 | +$36M | |
| 4 |
Barclays
London,
United Kingdom
|
+$11.4M |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.94M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$18.3M | |
| 3 | -$12.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 5 |
JPMorgan Chase & Co
New York
|
-$12.4M |