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SPDR S&P Regional Banking ETF

194 hedge funds and large institutions have $2.7B invested in SPDR S&P Regional Banking ETF in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
52
Increased
65
Reduced
49
Closed
17
Calls
$20.8M
Puts
$209M
Net Calls
-$188M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
26
New York Life Investment Management
New York
$14M +$14M +343,767 New
FLPIM
27
F.L. Putnam Investment Management
Massachusetts
$13.8M -$3.25K -80 -0%
BUB
28
BBVA USA Bancshares
Texas
$11.9M +$85.5K +2,106 +0.7%
BG
29
BlackRock Group
United Kingdom
$11.6M -$20.6M -508,200 -64%
HighTower Advisors
30
HighTower Advisors
Illinois
$11.1M +$2.42M +59,510 +28%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$10.7M +$60.7K +1,495 +0.6%
DSN
32
D. Scott Neal
Kentucky
$9.89M +$9.89M +243,627 New
GCM
33
Graham Capital Management
Connecticut
$9.89M +$9.89M +243,551 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8.64M +$815K +20,056 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.37M +$8.37M +206,000 New
GIM
36
Guild Investment Management
California
$8.07M +$8.07M +198,770 New
CS
37
Credit Suisse
Switzerland
$7.66M -$3.13M -77,122 -29%
HCM
38
Harvest Capital Management
New Hampshire
$7.64M +$210K +5,175 +3%
JCM
39
Janney Capital Management
Pennsylvania
$7.5M +$338K +8,333 +5%
CI
40
Chartist Inc
California
$7.01M -$93.1K -2,323 -1%
FF
41
Friedenthal Financial
New Jersey
$6.9M +$6.9M +169,827 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.67M +$6.67M +164,273 New
Deutsche Bank
43
Deutsche Bank
Germany
$6.49M -$757K -18,654 -10%
CCMG
44
Clark Capital Management Group
Pennsylvania
$6.44M -$5.42M -133,475 -46%
1IA
45
1834 Investment Advisors
Wisconsin
$5.62M +$477K +11,756 +9%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$5.54M
CIC
47
Carnegie Investment Counsel
Ohio
$5.45M +$5.45M +134,183 New
SC
48
Selz Capital
New York
$5.08M +$5.08M +125,000 New
UOC
49
UBS O'Connor
Illinois
$5.04M +$5.04M +124,000 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.73M