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State Street SPDR S&P Regional Banking ETF

434 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 156

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 80

53% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $3.47B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$3.47B
Net Calls
Net Calls Change

Top Buyers

1 +$93.8M
2 +$83M
3 +$75.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$66.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$60.8M

Top Sellers

1 -$110M
2 -$62.4M
3 -$44.5M
4
SC
Sculptor Capital
New York
-$42.1M
5
Wells Fargo
Wells Fargo
California
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.94M
127
$1.88M
128
$1.88M
129
$1.88M
130
$1.82M
131
$1.79M
132
$1.7M
133
$1.7M
134
$1.65M
135
$1.59M
136
$1.58M
137
$1.53M
138
$1.51M
139
$1.47M
140
$1.47M
141
$1.45M
142
$1.44M
143
$1.43M
144
$1.43M
145
$1.42M
146
$1.41M
147
$1.36M
148
$1.36M
149
$1.36M
150
$1.33M