State Street SPDR S&P Regional Banking ETF
336 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
18% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 128
38% less call options, than puts
Call options by funds: $488M | Put options by funds: $781M
Holders
336
Holding in Top 10
16
Calls
$488M
Puts
$781M
Top Buyers
| 1 | +$120M | |
| 2 | +$85M | |
| 3 | +$74.6M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.4M |
| 5 |
Citigroup
New York
|
+$54.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$110M | |
| 3 | -$87.5M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$69.3M |
| 5 |
GJL
Gendell Jeffrey L
|
-$61.2M |