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SPDR S&P Regional Banking ETF

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$56M)

1% less funds holding

Funds holding: 432429 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$220M
3 +$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1 -$287M
2 -$205M
3 -$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.04M
77
$5.48M
78
$5.31M
79
$5.18M
80
$5.1M
81
$5.05M
82
$4.79M
83
$4.72M
84
$4.71M
85
$4.59M
86
$4.52M
87
$4.49M
88
$4.39M
89
$4.31M
90
$4.31M
91
$4.26M
92
$4.24M
93
$4.2M
94
$4.16M
95
$4.14M
96
$4.13M
97
$4.1M
98
$4.07M
99
$4M
100
$3.99M