SPDR S&P Regional Banking ETF
495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $5.37B → $5.52B (+$152M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
31% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.34B
Holders
495
Holding in Top 10
13
Calls
$1.62B
Puts
$2.34B
Top Buyers
| 1 | +$213M | |
| 2 | +$140M | |
| 3 | +$95.2M | |
| 4 |
Morgan Stanley
New York
|
+$92.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$76.6M |
Top Sellers
| 1 | -$270M | |
| 2 | -$107M | |
| 3 | -$98.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.1M |
| 5 |
Citigroup
New York
|
-$69.8M |