SPDR S&P Regional Banking ETF
194 hedge funds and large institutions have $2.7B invested in SPDR S&P Regional Banking ETF in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
18% more capital invested
Capital invested by funds: $2.29B → $2.7B (+$410M)
18.68% less ownership
Funds ownership: 111.3% → 92.62% (-19%)
90% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $209M
Holders
194
Holding in Top 10
12
Calls
$20.8M
Puts
$209M
Top Buyers
| 1 | +$152M | |
| 2 | +$73.2M | |
| 3 | +$46.7M | |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| 1 | -$118M | |
| 2 | -$104M | |
| 3 | -$42.8M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$20.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$16.3M |