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SPDR S&P Regional Banking ETF

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

37% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.16B

44% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 116

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$729M
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$39.3M
3 +$20.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.4M
5
Citigroup
Citigroup
New York
+$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$331M
2
$167M
3
$140M
4
$137M
5
$117M
6
$74.4M
7
$43.3M
8
$39.3M
9
$37.4M
10
$33.8M
11
$31.4M
12
$23M
13
$16.8M
14
$16.4M
15
$15.2M
16
$14.4M
17
$12.7M
18
$10.2M
19
$10.1M
20
$9.52M
21
$8.75M
22
$7.53M
23
$7.25M
24
$7.17M
25
$6.81M