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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
76
$3.28M
77
$3.25M
78
$3.21M
79
$3.13M
80
$3.12M
81
$3.07M
82
$3.05M
83
$3.04M
84
$3.01M
85
$3M
86
$2.93M
87
$2.92M
88
$2.79M
89
$2.63M
90
$2.59M
91
$2.5M
92
$2.32M
93
$2.25M
94
$2.16M
95
$2.12M
96
$2.11M
97
$2.08M
98
$2M
99
$1.98M
100
$1.96M