State Street SPDR S&P Regional Banking ETF
450 hedge funds and large institutions have $3.24B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 120 increasing their positions, 170 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
22% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 94
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 170
51% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $2.74B
Holders
450
Holding in Top 10
11
Calls
$1.35B
Puts
$2.74B
Top Buyers
| 1 | +$143M | |
| 2 | +$63.9M | |
| 3 | +$49.9M | |
| 4 |
Squarepoint
New York
|
+$36.7M |
| 5 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$32M |
Top Sellers
| 1 | -$154M | |
| 2 | -$154M | |
| 3 | -$94.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.8M |
| 5 |
Morgan Stanley
New York
|
-$76.6M |