SPDR S&P Regional Banking ETF
484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15.28% more ownership
Funds ownership: 115.57% → 130.85% (+15%)
9% more funds holding
Funds holding: 444 → 484 (+40)
34% less call options, than puts
Call options by funds: $2.66B | Put options by funds: $4.02B
Holders
484
Holding in Top 10
10
Calls
$2.66B
Puts
$4.02B
Top Buyers
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$113M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$101M |
Top Sellers
| 1 | -$69.7M | |
| 2 | -$43.8M | |
| 3 | -$37.5M | |
| 4 |
SC
Sculptor Capital
New York
|
-$25.4M |
| 5 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$19M |