SPDR S&P Regional Banking ETF
198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 200 → 198 (-2)
9% less capital invested
Capital invested by funds: $2.13B → $1.95B (-$181M)
Holders
198
Holding in Top 10
11
Calls
$292M
Puts
$217M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$37.8M | |
| 3 | +$28.3M | |
| 4 |
MC
Maplelane Capital
New York
|
+$20.8M |
| 5 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$14.8M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$52.5M | |
| 3 | -$41.9M | |
| 4 |
Goldman Sachs
New York
|
-$28.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$25.2M |