SPDR S&P Regional Banking ETF
223 hedge funds and large institutions have $1.98B invested in SPDR S&P Regional Banking ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 218 → 223 (+5)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 86
49% less call options, than puts
Call options by funds: $157M | Put options by funds: $304M
Holders
223
Holding in Top 10
6
Calls
$157M
Puts
$304M
Top Buyers
| 1 | +$77.9M | |
| 2 | +$74.7M | |
| 3 | +$64.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.9M |
| 5 |
Morgan Stanley
New York
|
+$26.7M |
Top Sellers
| 1 | -$142M | |
| 2 | -$19.9M | |
| 3 | -$15.4M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$13.3M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.4M |