State Street SPDR S&P Regional Banking ETF
342 hedge funds and large institutions have $2.97B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8.08% less ownership
Funds ownership: 86.5% → 78.42% (-8.1%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
17% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 130
Holders
342
Holding in Top 10
18
Calls
$853M
Puts
$644M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$66.5M | |
| 3 | +$47.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46M |
| 5 |
GJL
Gendell Jeffrey L
|
+$40.1M |
Top Sellers
| 1 | -$97M | |
| 2 | -$81.2M | |
| 3 | -$70.3M | |
| 4 |
Morgan Stanley
New York
|
-$65.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40M |