SPDR S&P Regional Banking ETF
208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $2.7B → $2.51B (-$195M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
58% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $154M
Holders
208
Holding in Top 10
9
Calls
$65.2M
Puts
$154M
Top Buyers
| 1 | +$74.9M | |
| 2 | +$48.5M | |
| 3 | +$46.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.8M |
| 5 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$26.1M |
Top Sellers
| 1 | -$323M | |
| 2 | -$176M | |
| 3 | -$48M | |
| 4 |
SG Americas Securities
New York
|
-$15.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$10.6M |