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State Street SPDR S&P Regional Banking ETF

368 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

57% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $545M | Put options by funds: $1.63B

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$545M
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$166M
3 +$47.7M
4
Citigroup
Citigroup
New York
+$42.1M
5
CI
Clal Insurance
Israel
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$101K
302
$98K
303
$86.7K
304
$85K
305
$82K
306
$81K
307
$81K
308
$72K
309
$65K
310
$63K
311
$62K
312
$58K
313
$53K
314
$51K
315
$51K
316
$51K
317
$51K
318
$50K
319
$47K
320
$46K
321
$44K
322
$42K
323
$38K
324
$36K
325
$35.5K