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State Street SPDR S&P Regional Banking ETF

344 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

57% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.59B

66% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 170

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$40.1M
2 +$37.1M
3 +$25.7M
4
AGM
Alpine Global Management
New York
+$24.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.4M

Top Sellers

1 -$120M
2 -$111M
3 -$77.3M
4
DA
Duality Advisers
Florida
-$73.8M
5
Morgan Stanley
Morgan Stanley
New York
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$267K
227
$267K
228
$264K
229
$259K
230
$254K
231
$249K
232
$248K
233
$242K
234
$242K
235
$242K
236
$238K
237
$231K
238
$229K
239
$226K
240
$226K
241
$224K
242
$224K
243
$221K
244
$218K
245
$218K
246
$217K
247
$216K
248
$214K
249
$214K
250
$213K