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SPDR S&P Regional Banking ETF

408 hedge funds and large institutions have $3.5B invested in SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+72
Holders Change %
+21.43%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.52%
New
113
Increased
135
Reduced
109
Closed
36
Calls
$994M
Puts
$1.06B
Net Calls
-$65.3M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
401
SEI Investments
Pennsylvania
$4K +$2.73K +41 +216%
LYV
402
Live Your Vision
Pennsylvania
$3K
TCM
403
Tradewinds Capital Management
Washington
$3K
Walleye Trading
404
Walleye Trading
New York
$2.51K +$2.51K +42,682 New
FA
405
Fagan Associates
New York
$1.84K +$160 +2,725 +10%
TFA
406
Transamerica Financial Advisors
Florida
$1K
AIS
407
Accurate Investment Solutions
Pennsylvania
$1K
BHB
408
Bank Hapoalim BM
Israel
$656 -$155 -2,625 -19%
PCG
409
Private Capital Group
Connecticut
$652 +$652 +270 New
PI
410
Putnam Investments
Massachusetts
-$11M -194,266 Closed
Point72 Asset Management
411
Point72 Asset Management
Connecticut
-$10.6M -186,226 Closed
Lazard Asset Management
412
Lazard Asset Management
New York
-$8.84M -155,795 Closed
SCM
413
Sandler Capital Management
New York
-$7.15M -126,000 Closed
BCM
414
BlueCrest Capital Management
Jersey
-$6.96M -122,591 Closed
CAM
415
Cypress Asset Management
Texas
-$5.96M -104,975 Closed
CANY
416
Caxton Associates (New York)
New York
-$4.26M -75,000 Closed
Fidelity Investments
417
Fidelity Investments
Massachusetts
-$4.07M -71,775 Closed
BCM
418
Barometer Capital Management
Ontario, Canada
-$2.28M -40,200 Closed
WCA
419
Waratah Capital Advisors
Ontario, Canada
-$1.91M -33,695 Closed
X
420
Xponance
Pennsylvania
-$1.8M -31,660 Closed
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
-$1.68M -29,643 Closed
AGM
422
Alpine Global Management
New York
-$1.48M -26,000 Closed
ID
423
Integral Derivatives
New York
-$1.26M -22,219 Closed
Verition Fund Management
424
Verition Fund Management
Connecticut
-$1.16M -20,469 Closed
Jane Street
425
Jane Street
New York
-$806K -14,201 Closed