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State Street SPDR S&P Regional Banking ETF

344 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

57% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.59B

66% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 170

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$40.1M
2 +$37.1M
3 +$25.7M
4
AGM
Alpine Global Management
New York
+$24.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$23.4M

Top Sellers

1 -$120M
2 -$111M
3 -$77.3M
4
DA
Duality Advisers
Florida
-$73.8M
5
Morgan Stanley
Morgan Stanley
New York
-$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.56M
102
$1.51M
103
$1.51M
104
$1.47M
105
$1.47M
106
$1.45M
107
$1.44M
108
$1.42M
109
$1.34M
110
$1.34M
111
$1.26M
112
$1.26M
113
$1.24M
114
$1.17M
115
$1.17M
116
$1.13M
117
$1.13M
118
$1.12M
119
$1.11M
120
$1.08M
121
$1.08M
122
$1.06M
123
$1.05M
124
$1.04M
125
$1.04M