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State Street SPDR S&P Regional Banking ETF

324 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 317324 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$842M
Net Calls
Net Calls Change

Top Buyers

1 +$338M
2 +$69.3M
3 +$58.8M
4
GJL
Gendell Jeffrey L
+$45.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$37.7M

Top Sellers

1 -$98.6M
2 -$81.7M
3 -$77.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$47.2M
5
CS
Credit Suisse
Switzerland
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.18M
127
$2.15M
128
$2.14M
129
$2.13M
130
$2.12M
131
$2.05M
132
$2.03M
133
$1.99M
134
$1.9M
135
$1.8M
136
$1.71M
137
$1.71M
138
$1.62M
139
$1.61M
140
$1.59M
141
$1.54M
142
$1.52M
143
$1.51M
144
$1.49M
145
$1.49M
146
$1.48M
147
$1.48M
148
$1.47M
149
$1.45M
150
$1.42M