SPDR S&P Regional Banking ETF
360 hedge funds and large institutions have $2.62B invested in SPDR S&P Regional Banking ETF in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 133 reducing their positions, and 45 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $2.41B → $2.62B (+$208M)
39% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 133
71% less call options, than puts
Call options by funds: $452M | Put options by funds: $1.55B
Holders
360
Holding in Top 10
6
Calls
$452M
Puts
$1.55B
Top Buyers
| 1 | +$291M | |
| 2 | +$167M | |
| 3 | +$91.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
| 5 |
Goldman Sachs
New York
|
+$58M |
Top Sellers
| 1 | -$330M | |
| 2 | -$301M | |
| 3 | -$102M | |
| 4 |
Citigroup
New York
|
-$59.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.5M |