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SPDR S&P Regional Banking ETF

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$12M +$425K +8,044 +4%
SG Americas Securities
27
SG Americas Securities
New York
$11.6M +$1.21M +23,010 +12%
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$11.6M -$534K -10,121 -4%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.2M +$3.55M +67,271 +46%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$9.45M -$8.18M -154,926 -46%
GC
31
Gillson Capital
Illinois
$8.41M +$8.41M +159,345 New
DA
32
Duality Advisers
Florida
$8.01M +$4.04M +76,510 +102%
GJL
33
Gendell Jeffrey L
$7.39M -$10M -190,000 -58%
CA
34
Cetera Advisors
Colorado
$7.1M -$175K -3,328 -2%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$6.96M +$710K +13,444 +11%
RJA
36
Raymond James & Associates
Florida
$6.61M -$2.42M -45,817 -27%
GI
37
GAMCO Investors
Connecticut
$6.41M -$375K -7,100 -6%
SSG
38
Summit Securities Group
New York
$6.34M +$6.34M +120,000 New
GF
39
Goodman Financial
Texas
$6.21M +$112K +2,121 +2%
Stifel Financial
40
Stifel Financial
Missouri
$6.13M -$344K -6,516 -5%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$5.84M +$5.84M +110,692 New
EIA
42
Edgemoor Investment Advisors
Maryland
$5.81M -$447K -8,475 -7%
PP
43
Paloma Partners
Connecticut
$5.55M +$5.55M +105,190 New
Jane Street
44
Jane Street
New York
$5.34M +$4.64M +87,861 +664%
ERSOT
45
Employees Retirement System of Texas
Texas
$5.33M +$4.01M +76,000 +304%
BPIM
46
Brant Point Investment Management
New York
$4.8M -$792K -15,000 -14%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$4.74M -$55.5K -1,052 -1%
BAM
48
Bayview Asset Management
Florida
$4.73M -$23.7M -448,673 -83%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$4.52M -$443K -8,398 -9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$4.43M +$4.43M +83,897 New