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SPDR S&P Capital Markets ETF

44 hedge funds and large institutions have $109M invested in SPDR S&P Capital Markets ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $138M → $109M (-$29.4M)

Holders
44
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
$771K
Puts
$603K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.9M
2
$14.4M
3
$11.9M
4
$6.33M
5
$5.56M
6
$5.28M
7
$3.68M
8
$2.84M
9
$2.34M
10
$2.1M
11
$1.98M
12
$1.93M
13
$1.79M
14
$998K
15
$779K
16
$755K
17
$704K
18
$690K
19
$488K
20
$417K
21
$309K
22
$250K
23
$222K
24
$214K
25
$208K