State Street SPDR S&P Regional Banking ETF
470 hedge funds and large institutions have $4.04B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 133 increasing their positions, 186 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
44% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 116
52% less call options, than puts
Call options by funds: $1.85B | Put options by funds: $3.83B
Holders
470
Holding in Top 10
13
Calls
$1.85B
Puts
$3.83B
Top Buyers
| 1 | +$299M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$86.1M |
| 5 |
Jane Street
New York
|
+$82.4M |
Top Sellers
| 1 | -$315M | |
| 2 | -$168M | |
| 3 | -$102M | |
| 4 |
CHP
Castle Hook Partners
New York
|
-$92.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$88.5M |