SPDR S&P Regional Banking ETF
521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 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 funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 159
13.85% less ownership
Funds ownership: 124.77% → 110.92% (-14%)
48% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $3.55B
Holders
521
Holding in Top 10
19
Calls
$1.86B
Puts
$3.55B
Top Buyers
| 1 | +$431M | |
| 2 | +$210M | |
| 3 | +$125M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$108M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$96.6M |
Top Sellers
| 1 | -$355M | |
| 2 | -$214M | |
| 3 | -$207M | |
| 4 |
Two Sigma Investments
New York
|
-$110M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$107M |