SPDR S&P Regional Banking ETF
525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $5.52B → $5.32B (-$195M)
12.6% less ownership
Funds ownership: 112.9% → 100.31% (-13%)
56% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $2.5B
Holders
525
Holding in Top 10
15
Calls
$1.11B
Puts
$2.5B
Top Buyers
| 1 | +$295M | |
| 2 | +$146M | |
| 3 | +$94.5M | |
| 4 |
SC
Sculptor Capital
New York
|
+$84.2M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$51.8M |
Top Sellers
| 1 | -$254M | |
| 2 | -$146M | |
| 3 | -$88M | |
| 4 |
Citigroup
New York
|
-$72.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$55.5M |