State Street SPDR S&P Regional Banking ETF
327 hedge funds and large institutions have $2.41B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
68% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 160
72% less call options, than puts
Call options by funds: $449M | Put options by funds: $1.58B
Holders
327
Holding in Top 10
4
Calls
$449M
Puts
$1.58B
Top Buyers
| 1 | +$99.8M | |
| 2 | +$65.3M | |
| 3 | +$51.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$17.8M |
Top Sellers
| 1 | -$218M | |
| 2 | -$161M | |
| 3 | -$121M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.9M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$40.1M |