SPDR S&P Regional Banking ETF
343 hedge funds and large institutions have $2.92B invested in SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
57% less call options, than puts
Call options by funds: $682M | Put options by funds: $1.59B
66% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 170
Holders
343
Holding in Top 10
6
Calls
$682M
Puts
$1.59B
Top Buyers
| 1 | +$40.1M | |
| 2 | +$37.1M | |
| 3 | +$25.7M | |
| 4 |
AGM
Alpine Global Management
New York
|
+$24.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.4M |
Top Sellers
| 1 | -$120M | |
| 2 | -$112M | |
| 3 | -$77.3M | |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
-$73.8M |
| 5 |
Morgan Stanley
New York
|
-$55.3M |