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State Street SPDR S&P Regional Banking ETF

551 hedge funds and large institutions have $4.74B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 51

20% more funds holding

Funds holding: 459551 (+92)

17% more capital invested

Capital invested by funds: $4.04B → $4.74B (+$700M)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

29.5% less ownership

Funds ownership: 116.1%86.6% (-30%)

57% less call options, than puts

Call options by funds: $1.98B | Put options by funds: $4.66B

Holders
551
Holders Change
+92
Holders Change %
+20.04%
% of All Funds
7.26%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
151
Increased
157
Reduced
147
Closed
51
Calls
$1.98B
Puts
$4.66B
Net Calls
-$2.68B
Net Calls Change
-$647M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$42.9M +$44M +710,200 New
SC
27
Sculptor Capital
New York
$36.2M +$28M +451,000 +302%
SC
28
Samlyn Capital
New York
$35.2M +$36.2M +583,469 New
Marshall Wace
29
Marshall Wace
United Kingdom
$33.5M -$19.1M -307,270 -36%
DFO
30
Duquesne Family Office
New York
$33.4M -$93M -1,499,185 -73%
EWA
31
EP Wealth Advisors
California
$26.7M -$455K -7,339 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$26M +$7.79M +125,658 +41%
Verition Fund Management
33
Verition Fund Management
Connecticut
$25.8M +$26.5M +427,305 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$24.1M +$3.61M +58,145 +17%
AIM
35
Adapt Investment Managers
Switzerland
$23.9M +$24.5M +395,233 New
RCMU
36
Rokos Capital Management (UK)
United Kingdom
$23.8M -$2.77M -44,607 -10%
FFB
37
First Financial Bankshares
Texas
$23.4M -$142K -2,284 -0.6%
Holocene Advisors
38
Holocene Advisors
New York
$23.3M -$8.91M -143,752 -27%
HNB
39
Huntington National Bank
Ohio
$23.2M +$3.03M +48,939 +15%
JFG
40
Jefferies Financial Group
New York
$22.2M -$7.83M -126,332 -26%
Raymond James Financial
41
Raymond James Financial
Florida
$21.8M +$22.4M +360,548 New
BlackRock
42
BlackRock
New York
$20.9M +$21.5M +346,603 New
TB
43
Terril Brothers
Missouri
$19.6M +$9.1M +146,760 +82%
DBG
44
De Burlo Group
Massachusetts
$17.8M +$5.82M +93,800 +47%
RIP
45
Rhino Investment Partners
Pennsylvania
$17.5M +$18M +290,356 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$16.3M +263,214 +1,334%
OPAM
47
Ocean Park Asset Management
California
$16.7M +$4.26M +68,641 +33%
PPW
48
Parcion Private Wealth
Washington
$16.1M +$992K +15,994 +6%
GJL
49
Gendell Jeffrey L
$15.6M -$26.4M -425,341 -62%
MM
50
Main Management
California
$15.6M +$15.8M +255,134 +9,675%