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State Street SPDR S&P Regional Banking ETF

436 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 157 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$3.47B
Net Calls
Net Calls Change

Top Buyers

1 +$92.2M
2 +$81.6M
3 +$73.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$65M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.7M

Top Sellers

1 -$109M
2 -$61.4M
3 -$44.5M
4
SC
Sculptor Capital
New York
-$42.1M
5
Wells Fargo
Wells Fargo
California
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$441K
227
$440K
228
$433K
229
$431K
230
$419K
231
$417K
232
$415K
233
$413K
234
$412K
235
$403K
236
$403K
237
$403K
238
$395K
239
$391K
240
$389K
241
$380K
242
$376K
243
$365K
244
$365K
245
$363K
246
$359K
247
$358K
248
$356K
249
$352K
250
$349K