SPDR S&P Regional Banking ETF
200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9.92% less ownership
Funds ownership: 91.93% → 82.01% (-9.9%)
15% less capital invested
Capital invested by funds: $2.51B → $2.13B (-$381M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
Holders
200
Holding in Top 10
10
Calls
$201M
Puts
$97.5M
Top Buyers
| 1 | +$60.2M | |
| 2 | +$46M | |
| 3 | +$39.1M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$25.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$18.3M |
Top Sellers
| 1 | -$155M | |
| 2 | -$95.1M | |
| 3 | -$48.5M | |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$27.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.2M |