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SPDR S&P Capital Markets ETF

20 hedge funds and large institutions have $150M invested in SPDR S&P Capital Markets ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
20
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$211K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$7.15M
3
$5.79M
4
$2.22M
5
$2.03M
6
$1.36M
7
$1.31M
8
$1.1M
9
$1.04M
10
$932K
11
$890K
12
$839K
13
$491K
14
$463K
15
$129K
16
$61K
17
$43K
18
$8K
19
$1K
20
21
22
23
24
25