SPDR S&P Regional Banking ETF
408 hedge funds and large institutions have $3.5B invested in SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% more funds holding
Funds holding: 336 → 408 (+72)
6% less call options, than puts
Call options by funds: $994M | Put options by funds: $1.06B
4.8% less ownership
Funds ownership: 84.33% → 79.53% (-4.8%)
Holders
408
Holding in Top 10
23
Calls
$994M
Puts
$1.06B
Top Buyers
| 1 | +$156M | |
| 2 | +$142M | |
| 3 | +$92.1M | |
| 4 |
NM
Nokota Management
New York
|
+$84.6M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$52.5M |
Top Sellers
| 1 | -$138M | |
| 2 | -$76.7M | |
| 3 | -$71.2M | |
| 4 |
Morgan Stanley
New York
|
-$63.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$41.4M |