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State Street SPDR S&P Regional Banking ETF

368 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 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 funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

57% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $545M | Put options by funds: $1.63B

Holders
368
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
$545M
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$166M
3 +$47.7M
4
Citigroup
Citigroup
New York
+$42.1M
5
CI
Clal Insurance
Israel
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$360K
227
$360K
228
$354K
229
$350K
230
$344K
231
$339K
232
$335K
233
$327K
234
$322K
235
$315K
236
$312K
237
$311K
238
$311K
239
$308K
240
$308K
241
$300K
242
$300K
243
$298K
244
$298K
245
$296K
246
$296K
247
$292K
248
$284K
249
$283K
250
$283K