SPDR S&P Regional Banking ETF
196 hedge funds and large institutions have $2.47B invested in SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 72
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
71% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $213M
Holders
196
Holding in Top 10
10
Calls
$61.5M
Puts
$213M
Top Buyers
| 1 | +$164M | |
| 2 | +$124M | |
| 3 | +$123M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$100M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$70.8M |
Top Sellers
| 1 | -$102M | |
| 2 | -$70.4M | |
| 3 | -$57.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$38.4M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$37.8M |