SPDR S&P Regional Banking ETF
385 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
37% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 115
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
61% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 194
Holders
385
Holding in Top 10
11
Calls
$2.89B
Puts
$1.45B
Top Buyers
| 1 | +$90.3M | |
| 2 | +$83.6M | |
| 3 | +$69.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$55.6M |
| 5 |
Two Sigma Investments
New York
|
+$51.9M |
Top Sellers
| 1 | -$211M | |
| 2 | -$159M | |
| 3 | -$49.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$47.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.4M |