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SPDR S&P Regional Banking ETF

441 hedge funds and large institutions have $3.3B invested in SPDR S&P Regional Banking ETF in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 180

60% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $2.6B

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$2.6B
Net Calls
Net Calls Change

Top Buyers

1 +$214M
2 +$57.7M
3 +$54.1M
4
Simplex Trading
Simplex Trading
Illinois
+$28.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$624M
2
$370M
3
$333M
4
$214M
5
$200M
6
$139M
7
$114M
8
$101M
9
$71.5M
10
$71.4M
11
$59.2M
12
$54.3M
13
$41.4M
14
$38.3M
15
$31M
16
$30.4M
17
$30.3M
18
$26.7M
19
$26.7M
20
$25.5M
21
$21.7M
22
$21.3M
23
$19.2M
24
$16.1M
25
$15.8M