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State Street SPDR S&P Regional Banking ETF

279 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

68% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 117

71% less call options, than puts

Call options by funds: $192M | Put options by funds: $654M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192M
Puts
$654M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$247M
3 +$110M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.3M
5
Citigroup
Citigroup
New York
+$24.5M

Top Sellers

1 -$245M
2 -$105M
3 -$92.2M
4
UBS Group
UBS Group
Switzerland
-$89.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$78M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$766K
102
$754K
103
$753K
104
$749K
105
$747K
106
$739K
107
$734K
108
$726K
109
$721K
110
$675K
111
$666K
112
$643K
113
$629K
114
$624K
115
$614K
116
$594K
117
$594K
118
$592K
119
$583K
120
$579K
121
$577K
122
$573K
123
$572K
124
$571K
125
$546K