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State Street SPDR S&P Regional Banking ETF

324 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 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 ownership

Funds ownership:

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 317324 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$842M
Net Calls
Net Calls Change

Top Buyers

1 +$338M
2 +$69.3M
3 +$58.8M
4
GJL
Gendell Jeffrey L
+$45.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$37.7M

Top Sellers

1 -$98.6M
2 -$81.7M
3 -$77.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$47.2M
5
CS
Credit Suisse
Switzerland
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.06M
52
$8.97M
53
$8.96M
54
$8.17M
55
$8.16M
56
$8.13M
57
$8.12M
58
$7.62M
59
$7.45M
60
$6.85M
61
$6.46M
62
$6.36M
63
$6.34M
64
$6.13M
65
$6.11M
66
$6M
67
$5.75M
68
$5.69M
69
$5.64M
70
$5.54M
71
$5.45M
72
$5.41M
73
$5.37M
74
$5.25M
75
$5.19M