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SPDR S&P Regional Banking ETF

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$56M)

1% less funds holding

Funds holding: 432429 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$220M
3 +$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1 -$287M
2 -$205M
3 -$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$594K
252
$594K
253
$585K
254
$564K
255
$563K
256
$560K
257
$560K
258
$558K
259
$553K
260
$548K
261
$534K
262
$530K
263
$529K
264
$526K
265
$525K
266
$521K
267
$514K
268
$508K
269
$504K
270
$499K
271
$487K
272
$469K
273
$466K
274
$454K
275
$440K