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SPDR S&P Regional Banking ETF

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

27% more funds holding

Funds holding: 272346 (+74)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

8.29% less ownership

Funds ownership: 135.31%127.01% (-8.3%)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.14B
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$125M
3 +$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$279K
227
$278K
228
$277K
229
$258K
230
$257K
231
$255K
232
$250K
233
$249K
234
$245K
235
$244K
236
$244K
237
$242K
238
$242K
239
$239K
240
$239K
241
$236K
242
$228K
243
$228K
244
$226K
245
$224K
246
$223K
247
$222K
248
$218K
249
$216K
250
$214K