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State Street SPDR S&P Regional Banking ETF

368 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

57% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $545M | Put options by funds: $1.63B

Holders
368
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
$545M
Puts
$1.63B
Net Calls
Net Calls Change

Top Buyers

1 +$176M
2 +$166M
3 +$47.7M
4
Citigroup
Citigroup
New York
+$42.1M
5
CI
Clal Insurance
Israel
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$475K
202
$472K
203
$472K
204
$469K
205
$459K
206
$456K
207
$448K
208
$436K
209
$435K
210
$435K
211
$422K
212
$415K
213
$410K
214
$409K
215
$408K
216
$404K
217
$403K
218
$399K
219
$399K
220
$392K
221
$377K
222
$370K
223
$369K
224
$368K
225
$365K