SPDR S&P Regional Banking ETF
253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less capital invested
Capital invested by funds: $2.54B → $2.4B (-$142M)
18.89% less ownership
Funds ownership: 106.4% → 87.51% (-19%)
75% less call options, than puts
Call options by funds: $119M | Put options by funds: $480M
Holders
253
Holding in Top 10
9
Calls
$119M
Puts
$480M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$53.9M | |
| 3 | +$39.9M | |
| 4 |
LPL Financial
San Diego,
California
|
+$27.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$97.4M | |
| 3 | -$64.9M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.3M |