SPDR S&P Regional Banking ETF
238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $2.47B → $2.4B (-$69.5M)
49.51% less ownership
Funds ownership: 139.88% → 90.36% (-50%)
63% less call options, than puts
Call options by funds: $138M | Put options by funds: $377M
Holders
238
Holding in Top 10
13
Calls
$138M
Puts
$377M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$35.3M | |
| 3 | +$33.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.4M |
| 5 |
Goldman Sachs
New York
|
+$15.8M |
Top Sellers
| 1 | -$284M | |
| 2 | -$66.6M | |
| 3 | -$52.7M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$36.4M |