SPDR S&P Regional Banking ETF
218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $1.68B → $1.67B (-$8.71M)
19% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 79
44% less call options, than puts
Call options by funds: $208M | Put options by funds: $375M
Holders
218
Holding in Top 10
2
Calls
$208M
Puts
$375M
Top Buyers
| 1 | +$150M | |
| 2 | +$51.9M | |
| 3 | +$42.5M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$34.3M |
| 5 |
Citigroup
New York
|
+$26.8M |
Top Sellers
| 1 | -$187M | |
| 2 | -$36.3M | |
| 3 | -$35.6M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$34.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.8M |