SPDR S&P Regional Banking ETF
477 hedge funds and large institutions have $5.92B invested in SPDR S&P Regional Banking ETF in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 495 → 477 (-18)
11% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 165
19% less call options, than puts
Call options by funds: $3.16B | Put options by funds: $3.89B
Holders
477
Holding in Top 10
9
Calls
$3.16B
Puts
$3.89B
Top Buyers
| 1 | +$287M | |
| 2 | +$261M | |
| 3 | +$194M | |
| 4 |
Morgan Stanley
New York
|
+$182M |
| 5 |
Jane Street
New York
|
+$121M |
Top Sellers
| 1 | -$198M | |
| 2 | -$139M | |
| 3 | -$78.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$65.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54.5M |
