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SPDR S&P Regional Banking ETF

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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: $ → $

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

2% less funds holding

Funds holding: 447439 (-8)

44% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.6B

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46B
Puts
$2.6B
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$149M
3 +$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1 -$168M
2 -$102M
3 -$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$701M
2
$573M
3
$424M
4
$396M
5
$376M
6
$301M
7
$208M
8
$151M
9
$129M
10
$124M
11
$115M
12
$102M
13
$98.1M
14
$76M
15
$62.8M
16
$60.4M
17
$51.7M
18
$51.4M
19
$47.3M
20
$45.1M
21
$45M
22
$43.2M
23
$41.7M
24
$39.8M
25
$39.6M