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SPDR S&P Regional Banking ETF

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 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:

26% more funds holding

Funds holding: 346437 (+91)

28% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.64B

30.14% less ownership

Funds ownership: 127.01%96.87% (-30%)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.18B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$565M
2
$354M
3
$325M
4
$264M
5
$250M
6
$207M
7
$177M
8
$140M
9
$137M
10
$120M
11
$117M
12
$115M
13
$108M
14
$105M
15
$69.8M
16
$67M
17
$59.5M
18
$57.7M
19
$56M
20
$47.7M
21
$47.1M
22
$46.6M
23
$46.5M
24
$44.2M
25
$36.9M