SPDR S&P Regional Banking ETF
317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
42% more funds holding
Funds holding: 223 → 317 (+94)
16.88% less ownership
Funds ownership: 97.86% → 80.99% (-17%)
62% less call options, than puts
Call options by funds: $275M | Put options by funds: $727M
Holders
317
Holding in Top 10
19
Calls
$275M
Puts
$727M
Top Buyers
| 1 | +$98.6M | |
| 2 | +$97M | |
| 3 | +$77.4M | |
| 4 |
Goldman Sachs
New York
|
+$63.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$51.9M |
Top Sellers
| 1 | -$163M | |
| 2 | -$160M | |
| 3 | -$97M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$93M |
| 5 |
JPMorgan Chase & Co
New York
|
-$91.4M |