State Street SPDR S&P Regional Banking ETF
447 hedge funds and large institutions have $5.12B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 170 increasing their positions, 119 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 437 → 447 (+10)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
59% less call options, than puts
Call options by funds: $715M | Put options by funds: $1.74B
Holders
447
Holding in Top 10
15
Calls
$715M
Puts
$1.74B
Top Buyers
| 1 | +$241M | |
| 2 | +$138M | |
| 3 | +$125M | |
| 4 |
JP Morgan Chase
New York
|
+$124M |
| 5 |
Two Sigma Investments
New York
|
+$98.3M |
Top Sellers
| 1 | -$112M | |
| 2 | -$57M | |
| 3 | -$54.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$47.1M |