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SPDR S&P Regional Banking ETF

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

27% more funds holding

Funds holding: 272346 (+74)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

8.29% less ownership

Funds ownership: 135.31%127.01% (-8.3%)

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.14B
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$125M
3 +$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$390K
202
$388K
203
$388K
204
$386K
205
$384K
206
$383K
207
$379K
208
$370K
209
$369K
210
$368K
211
$364K
212
$358K
213
$355K
214
$349K
215
$343K
216
$341K
217
$334K
218
$321K
219
$317K
220
$302K
221
$297K
222
$297K
223
$290K
224
$287K
225
$284K