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State Street SPDR S&P Regional Banking ETF

368 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

57% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $545M | Put options by funds: $1.63B

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$545M
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$166M
3 +$47.7M
4
Citigroup
Citigroup
New York
+$42.1M
5
CI
Clal Insurance
Israel
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.78M
102
$1.77M
103
$1.73M
104
$1.72M
105
$1.71M
106
$1.69M
107
$1.69M
108
$1.64M
109
$1.61M
110
$1.59M
111
$1.5M
112
$1.48M
113
$1.47M
114
$1.45M
115
$1.44M
116
$1.43M
117
$1.42M
118
$1.41M
119
$1.39M
120
$1.35M
121
$1.29M
122
$1.25M
123
$1.23M
124
$1.22M
125
$1.19M