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State Street SPDR S&P Regional Banking ETF

430 hedge funds and large institutions have $4.69B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 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:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$55.9M)

1% less funds holding

Funds holding: 433430 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$779K
227
$775K
228
$767K
229
$766K
230
$763K
231
$755K
232
$747K
233
$746K
234
$743K
235
$736K
236
$736K
237
$731K
238
$714K
239
$702K
240
$694K
241
$690K
242
$678K
243
$673K
244
$644K
245
$627K
246
$623K
247
$622K
248
$617K
249
$614K
250
$599K