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SPDR S&P Bank ETF

118 hedge funds and large institutions have $1.58B invested in SPDR S&P Bank ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
35
Reduced
43
Closed
13
Calls
$1.55M
Puts
$7.8M
Net Calls
-$6.25M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$982M -$20.2M -592,487 -2%
Wells Fargo
2
Wells Fargo
California
$100M +$9.12M +267,941 +10%
WBG
3
Wharton Business Group
Pennsylvania
$62M -$161K -4,730 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$41.1M -$4M -117,529 -9%
HCM
5
Highfields Capital Management
Massachusetts
$38.1M
PVH
6
Psagot Value Holdings
Israel
$35.8M +$452K +13,272 +1%
HI
7
Horizon Investments
North Carolina
$35.6M +$35.6M +1,046,324 New
Bank of America
8
Bank of America
North Carolina
$28.2M -$3.38M -99,213 -11%
Citigroup
9
Citigroup
New York
$28.1M +$463K +13,591 +2%
Stifel Financial
10
Stifel Financial
Missouri
$23M +$23M +674,723 New
Canada Life
11
Canada Life
Manitoba, Canada
$17.1M -$2.49M -73,546 -13%
BC
12
Brinker Capital
Pennsylvania
$14.8M +$14.8M +435,718 New
FIG
13
Fortress Investment Group
New York
$14M +$14M +410,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.3M +$3.64M +106,941 +48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M +$510K +14,975 +5%
WI
16
Wafra Inc
New York
$8.82M +$4.06M +119,300 +85%
CCMG
17
Clark Capital Management Group
Pennsylvania
$7.49M +$7.49M +220,032 New
U
18
UBS
Switzerland
$6.94M +$2.51M +73,674 +57%
SG Americas Securities
19
SG Americas Securities
New York
$6.86M +$5.31M +156,036 +342%
CI
20
Chartist Inc
California
$6.03M -$51.5K -1,542 -0.8%
SAM
21
Stringer Asset Management
Tennessee
$5.54M +$1.16M +33,947 +26%
MPM
22
Meritage Portfolio Management
Kansas
$5.21M +$5.21M +153,085 New
SSB
23
Sandy Spring Bank
Maryland
$5.15M +$288K +8,450 +6%
COI
24
Connable Office Inc
Michigan
$5.01M -$75.8K -2,227 -1%
CANY
25
Caxton Associates (New York)
New York
$4.77M +$4.77M +140,000 New