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SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 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:

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 200198 (-2)

9% less capital invested

Capital invested by funds: $2.13B → $1.95B (-$181M)

Holders
198
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
$292M
Puts
$217M
Net Calls
Net Calls Change

Top Sellers

1 -$76.6M
2 -$52.5M
3 -$41.9M
4
Goldman Sachs
Goldman Sachs
New York
-$28.4M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.3M
27
$11.3M
28
$10.1M
29
$9.46M
30
$9.09M
31
$8.57M
32
$8.53M
33
$7.79M
34
$7.68M
35
$6.81M
36
$6.52M
37
$6.42M
38
$6.18M
39
$6.18M
40
$5.62M
41
$5.25M
42
$5.13M
43
$5.13M
44
$5.11M
45
$5.1M
46
$4.71M
47
$4.56M
48
$4.25M
49
$4.24M
50
$3.98M