SPDR S&P Bank ETF
218 hedge funds and large institutions have $642M invested in SPDR S&P Bank ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 87 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $1,000M → $642M (-$357M)
56% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 87
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
218
Holding in Top 10
1
Calls
$61.1M
Puts
$46.7M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$13.9M | |
| 3 | +$7.32M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.87M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$6.78M |
Top Sellers
| 1 | -$136M | |
| 2 | -$119M | |
| 3 | -$61.3M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.4M |