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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
176
$740K
177
$731K
178
$720K
179
$718K
180
$708K
181
$704K
182
$697K
183
$694K
184
$692K
185
$687K
186
$685K
187
$674K
188
$669K
189
$650K
190
$647K
191
$646K
192
$641K
193
$633K
194
$606K
195
$604K
196
$597K
197
$594K
198
$590K
199
$585K
200
$580K