SPDR S&P Regional Banking ETF
367 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
57% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 180
66% less call options, than puts
Call options by funds: $545M | Put options by funds: $1.63B
Holders
367
Holding in Top 10
11
Calls
$545M
Puts
$1.63B
Top Buyers
| 1 | +$170M | |
| 2 | +$160M | |
| 3 | +$45.9M | |
| 4 |
Citigroup
New York
|
+$40.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$27.5M |
Top Sellers
| 1 | -$185M | |
| 2 | -$122M | |
| 3 | -$84.3M | |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$77M |
| 5 |
Two Sigma Investments
New York
|
-$52.4M |