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State Street SPDR S&P Regional Banking ETF

386 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 115

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

61% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 194

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.89B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$95.5M
3 +$79.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.3M

Top Sellers

1 -$241M
2 -$181M
3 -$57M
4
Wells Fargo
Wells Fargo
California
-$53.8M
5
UBS Group
UBS Group
Switzerland
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$461K
227
$461K
228
$458K
229
$450K
230
$444K
231
$429K
232
$428K
233
$425K
234
$424K
235
$424K
236
$420K
237
$418K
238
$398K
239
$398K
240
$395K
241
$392K
242
$379K
243
$373K
244
$373K
245
$372K
246
$367K
247
$355K
248
$354K
249
$340K
250
$339K