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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
301
$332K
302
$331K
303
$320K
304
$319K
305
$318K
306
$313K
307
$313K
308
$303K
309
$300K
310
$297K
311
$295K
312
$292K
313
$287K
314
$287K
315
$285K
316
$285K
317
$283K
318
$282K
319
$282K
320
$281K
321
$272K
322
$269K
323
$266K
324
$262K
325
$259K