State Street SPDR S&P Regional Banking ETF
161 hedge funds and large institutions have $2.29B invested in State Street SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 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 funds holding
Funds holding: →
4.25% more ownership
Funds ownership: 107.05% → 111.3% (+4.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
85% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $110M
Holders
161
Holding in Top 10
7
Calls
$16.6M
Puts
$110M
Top Buyers
| 1 | +$156M | |
| 2 | +$138M | |
| 3 | +$131M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$28.2M |
Top Sellers
| 1 | -$76.2M | |
| 2 | -$36M | |
| 3 | -$23.3M | |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$21.2M |
| 5 |
MCM
Moore Capital Management
New York
|
-$8.47M |