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SPDR S&P Regional Banking ETF

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

27% more funds holding

Funds holding: 272346 (+74)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

8.29% less ownership

Funds ownership: 135.31%127.01% (-8.3%)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.14B
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$125M
3 +$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.42M
52
$5.28M
53
$5.25M
54
$5.23M
55
$5.2M
56
$5.03M
57
$4.71M
58
$4.7M
59
$4.69M
60
$4.65M
61
$4.63M
62
$4.6M
63
$4.48M
64
$4.33M
65
$4.06M
66
$4.05M
67
$4.02M
68
$3.96M
69
$3.93M
70
$3.9M
71
$3.85M
72
$3.8M
73
$3.6M
74
$3.51M
75
$3.4M