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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.

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 %
FMI
26
Factory Mutual Insurance
Massachusetts
$29.1M +$5.02M +85,300 +21%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.1M -$138M -2,345,898 -84%
MM
28
Main Management
California
$25.3M +$24.9M +422,400 +5,735%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$24.3M +$22.9M +389,886 +1,652%
ACM
30
Aviance Capital Management
Florida
$23.9M +$1.09M +18,601 +5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$22.6M -$71.2M -1,210,255 -76%
CHCM
32
Columbus Hill Capital Management
New Jersey
$22.1M +$22.1M +376,200 New
RFS
33
Rockefeller Financial Services
New York
$22.1M +$6.12M +103,932 +38%
MCM
34
Moore Capital Management
New York
$22.1M +$22.1M +375,000 New
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$20.7M -$525K -8,922 -2%
Temasek Holdings
36
Temasek Holdings
Singapore
$20.2M -$10.1M -171,900 -33%
P3I
37
Progeny 3 Inc
Washington
$17.7M +$759K +12,900 +4%
TH
38
Timber Hill
Connecticut
$17.5M +$13.6M +231,035 +348%
Citadel Advisors
39
Citadel Advisors
Florida
$16.6M +$10.8M +184,163 +188%
MAM
40
Marketfield Asset Management
New York
$16.6M -$1.31M -22,213 -7%
UCFA
41
United Capital Financial Advisors
Texas
$15.9M -$23.8K -400 -0.1%
TAM
42
Tocqueville Asset Management
New York
$15.2M -$336K -5,711 -2%
OA
43
Omega Advisors
New York
$14.7M +$14.7M +250,000 New
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$14.7M +$14.7M +250,000 New
RJA
45
Raymond James & Associates
Florida
$14.7M +$978K +16,612 +7%
Ameriprise
46
Ameriprise
Minnesota
$14.1M +$3.93M +66,638 +38%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$13.9M +$1.78M +30,302 +15%
MG
48
Mather Group
Illinois
$13.6M +$922K +15,660 +7%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$13.2M +$13.2M +223,947 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$12.9M -$1.77M -30,000 -12%