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SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$13.3M 350,500 +2,800 +0.8%
BUB
27
BBVA USA Bancshares
Texas
$11.3M 297,807 +334 +0.1%
GI
28
Gavea Investimentos
Brazil
$10.1M 267,000 +9,068 +4%
CANY
29
Caxton Associates (New York)
New York
$9.47M 250,000 +250,000 New
EAM
30
EverPoint Asset Management
Connecticut
$9.09M 240,000 +240,000 New
BCM
31
BBT Capital Management
Texas
$8.58M 226,483 +226,483 New
X
32
Xponance
Pennsylvania
$8.53M 225,360 +137,980 +158%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.79M 205,840 +134,340 +188%
Northern Trust
34
Northern Trust
Illinois
$7.68M 202,892 +202,892 New
Jane Street
35
Jane Street
New York
$6.81M 179,907 +130,857 +267%
CCMH
36
Cornerstone Capital Management Holdings
New York
$6.52M 172,207 -156,107 -48%
CI
37
Chartist Inc
California
$6.42M 171,292 -367 -0.2%
FLPIM
38
F.L. Putnam Investment Management
Massachusetts
$6.19M 163,354 -118,122 -42%
RCYC
39
Richard C. Young & Co
Rhode Island
$6.18M 163,295 -5,298 -3%
GAG
40
GM Advisory Group
New York
$5.62M 148,307 -4,495 -3%
1IA
41
1834 Investment Advisors
Wisconsin
$5.25M 138,556 +323 +0.2%
BCMU
42
BlueCrest Capital Management (UK)
Guernsey
$5.13M 135,606 +126,606 +1,407%
BCM
43
BlueCrest Capital Management
Jersey
$5.13M 135,606 +135,606 New
CIC
44
Carnegie Investment Counsel
Ohio
$5.11M 135,017 -1,611 -1%
BAAM
45
Baker Avenue Asset Management
California
$5.1M 134,743 +55,090 +69%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$4.71M 124,400
GH
47
GAM Holding
Switzerland
$4.56M 120,500 +93,000 +338%
FTC
48
Farmers Trust Company
Ohio
$4.26M 112,387 +3,865 +4%
BTS
49
BB&T Securities
Virginia
$4.24M 11,190 +5,764 +106%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.98M 105,049 +78,159 +291%