SPDR S&P Regional Banking ETF
495 hedge funds and large institutions have $5.21B invested in SPDR S&P Regional Banking ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
38% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 115
50% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $3.68B
Holders
495
Holding in Top 10
8
Calls
$1.84B
Puts
$3.68B
Top Buyers
| 1 | +$647M | |
| 2 | +$191M | |
| 3 | +$92.6M | |
| 4 |
Two Sigma Investments
New York
|
+$81.5M |
| 5 |
Squarepoint
New York
|
+$78.2M |
Top Sellers
| 1 | -$249M | |
| 2 | -$103M | |
| 3 | -$76.3M | |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$45.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$43.3M |