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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
126
$1.17M
127
$1.16M
128
$1.15M
129
$1.14M
130
$1.13M
131
$1.12M
132
$1.12M
133
$1.11M
134
$1.11M
135
$1.07M
136
$1.06M
137
$1.06M
138
$1.04M
139
$1.02M
140
$1.02M
141
$1.01M
142
$990K
143
$923K
144
$918K
145
$915K
146
$909K
147
$908K
148
$892K
149
$870K
150
$830K