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State Street SPDR S&P Regional Banking ETF

324 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 317324 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$842M
Net Calls
Net Calls Change

Top Buyers

1 +$338M
2 +$69.3M
3 +$58.8M
4
GJL
Gendell Jeffrey L
+$45.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$37.7M

Top Sellers

1 -$98.6M
2 -$81.7M
3 -$77.4M
4
Bessemer Group
Bessemer Group
New Jersey
-$47.2M
5
CS
Credit Suisse
Switzerland
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$565K
202
$548K
203
$547K
204
$541K
205
$538K
206
$535K
207
$531K
208
$513K
209
$492K
210
$490K
211
$489K
212
$485K
213
$477K
214
$447K
215
$446K
216
$444K
217
$442K
218
$439K
219
$438K
220
$430K
221
$409K
222
$406K
223
$402K
224
$378K
225
$378K