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State Street SPDR S&P Regional Banking ETF

386 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 115

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

61% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 194

Holders
386
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
$2.89B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$95.5M
3 +$79.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$59.3M

Top Sellers

1 -$241M
2 -$181M
3 -$57M
4
Wells Fargo
Wells Fargo
California
-$53.8M
5
UBS Group
UBS Group
Switzerland
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.01M
152
$1M
153
$1M
154
$999K
155
$997K
156
$980K
157
$975K
158
$962K
159
$949K
160
$936K
161
$915K
162
$912K
163
$912K
164
$880K
165
$862K
166
$853K
167
$851K
168
$849K
169
$835K
170
$795K
171
$787K
172
$781K
173
$777K
174
$772K
175
$763K