SPDR S&P Regional Banking ETF
444 hedge funds and large institutions have $3.18B invested in SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 168 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 168
68% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $3.21B
Holders
444
Holding in Top 10
6
Calls
$1.02B
Puts
$3.21B
Top Buyers
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$100M | |
| 4 |
Two Sigma Investments
New York
|
+$69.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$64.2M |
Top Sellers
| 1 | -$214M | |
| 2 | -$166M | |
| 3 | -$92.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$77.4M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$68.1M |