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SPDR S&P Regional Banking ETF

341 hedge funds and large institutions have $2.96B invested in SPDR S&P Regional Banking ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8.1% less ownership

Funds ownership: 86.47%78.37% (-8.1%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

18% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 130

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$853M
Puts
$644M
Net Calls
Net Calls Change

Top Buyers

1 +$92.1M
2 +$67.9M
3 +$48.1M
4
Bank of America
Bank of America
North Carolina
+$47M
5
GJL
Gendell Jeffrey L
+$40.9M

Top Sellers

1 -$99.1M
2 -$82.9M
3 -$71.9M
4
Morgan Stanley
Morgan Stanley
New York
-$66.5M
5
CS
Credit Suisse
Switzerland
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.19M
77
$5.14M
78
$5.01M
79
$4.9M
80
$4.8M
81
$4.72M
82
$4.68M
83
$4.59M
84
$4.42M
85
$4.39M
86
$4.3M
87
$4.22M
88
$4.13M
89
$4.12M
90
$4.03M
91
$4.03M
92
$3.94M
93
$3.91M
94
$3.9M
95
$3.72M
96
$3.49M
97
$3.38M
98
$3.31M
99
$3.27M
100
$3.18M