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SPDR S&P Bank ETF

221 hedge funds and large institutions have $1.19B invested in SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
42
Reduced
97
Closed
36
Calls
$43.5M
Puts
$187M
Net Calls
-$144M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$399M -$226M -5,412,176 -36%
Bank of America
2
Bank of America
North Carolina
$113M +$3.55M +85,083 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$77.8M -$30M -717,533 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$71.9M -$65.4M -1,565,370 -48%
Morgan Stanley
5
Morgan Stanley
New York
$63.5M -$1.5M -35,998 -2%
MMEA
6
Main Management ETF Advisors
California
$40.5M +$2.2M +52,700 +6%
UBS Group
7
UBS Group
Switzerland
$39.9M -$1.19M -28,531 -3%
TEE
8
Tibra Equities Europe
United Kingdom
$34.4M +$34.4M +824,311 New
MM
9
Main Management
California
$24M -$23M -549,993 -49%
ACI
10
AMP Capital Investors
Australia
$23M -$19.8M -473,800 -46%
Barclays
11
Barclays
United Kingdom
$21.2M -$23.6M -565,724 -53%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$27.2M -650,000 -57%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M
Wells Fargo
14
Wells Fargo
California
$17.1M -$6.29M -150,585 -27%
EC
15
EJF Capital
Virginia
$15.9M +$15.9M +380,000 New
WBG
16
Wharton Business Group
Pennsylvania
$14.4M -$138K -3,300 -0.9%
JCM
17
Janney Capital Management
Pennsylvania
$13.4M +$13.4M +320,879 New
MPM
18
Meritage Portfolio Management
Kansas
$10.4M +$606K +14,506 +6%
LPL Financial
19
LPL Financial
California
$10.1M -$212K -5,075 -2%
MS
20
Marshall & Sullivan
Washington
$9.3M +$807K +19,308 +9%
Stifel Financial
21
Stifel Financial
Missouri
$8.53M -$4.61M -110,588 -35%
CS
22
Credit Suisse
Switzerland
$7.92M +$3.04M +72,894 +63%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$7.57M -$6.88M -164,748 -48%
FWM
24
Focused Wealth Management
New York
$4.71M +$478K +11,442 +11%
SSB
25
Sandy Spring Bank
Maryland
$4.62M -$239K -5,728 -5%