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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
201
$576K
202
$573K
203
$569K
204
$565K
205
$562K
206
$556K
207
$547K
208
$545K
209
$543K
210
$538K
211
$536K
212
$530K
213
$530K
214
$523K
215
$502K
216
$499K
217
$493K
218
$491K
219
$482K
220
$480K
221
$477K
222
$477K
223
$475K
224
$467K
225
$464K