SPDR S&P Regional Banking ETF
219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
66% less call options, than puts
Call options by funds: $146M | Put options by funds: $429M
Holders
219
Holding in Top 10
9
Calls
$146M
Puts
$429M
Top Buyers
| 1 | +$157M | |
| 2 | +$155M | |
| 3 | +$66.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$42.3M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$77.7M | |
| 3 | -$27.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$21.9M |
| 5 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$14M |