SPDR S&P Bank ETF
232 hedge funds and large institutions have $1,000M invested in SPDR S&P Bank ETF in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.33% more ownership
Funds ownership: 49.04% → 49.36% (+0.33%)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
42% less call options, than puts
Call options by funds: $76.2M | Put options by funds: $131M
Holders
232
Holding in Top 10
5
Calls
$76.2M
Puts
$131M
Top Buyers
| 1 | +$153M | |
| 2 | +$97.9M | |
| 3 | +$35.9M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$13.8M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$18.4M | |
| 3 | -$11.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.69M |
| 5 |
CF
Clarity Financial
Houston,
Texas
|
-$5.35M |