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SPDR S&P Regional Banking ETF

360 hedge funds and large institutions have $2.62B invested in SPDR S&P Regional Banking ETF in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+33
Holders Change %
+10.09%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
81
Increased
81
Reduced
133
Closed
45
Calls
$452M
Puts
$1.55B
Net Calls
-$1.1B
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$11.7M +$11.7M +200,408 New
GF
27
Goodman Financial
Texas
$10.6M +$3.77M +64,782 +55%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$10.2M +$2.56M +43,914 +33%
SH
29
SeaTown Holdings
Singapore
$9.9M +$9.9M +170,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$9.74M -$6.56M -112,634 -40%
PVH
31
Psagot Value Holdings
Israel
$9.53M +$7.27M +124,826 +322%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$8.74M +$8.74M +150,000 New
Ameriprise
33
Ameriprise
Minnesota
$7.89M +$3.2M +54,619 +68%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7.72M -$2.71M -46,584 -26%
HF
35
HRT Financial
New York
$7.65M +$5.36M +91,970 +233%
CA
36
Cetera Advisors
Colorado
$7.61M -$233K -4,008 -3%
RJA
37
Raymond James & Associates
Florida
$7.58M +$280K +4,804 +4%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$7.57M -$5.18M -88,921 -41%
MA
39
Montag & Associates
Georgia
$7.42M +$3.4M +58,392 +85%
GI
40
GAMCO Investors
Connecticut
$6.99M -$80.1K -1,375 -1%
HighTower Advisors
41
HighTower Advisors
Illinois
$6.24M +$2.05M +35,360 +49%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.88M
EIA
43
Edgemoor Investment Advisors
Maryland
$5.74M -$668K -11,467 -10%
KPW
44
Kore Private Wealth
New York
$5.41M +$474K +8,137 +10%
BPIM
45
Brant Point Investment Management
New York
$5.31M +$11.5K +198 +0.2%
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$5.27M +$5.27M +90,500 New
HT
47
HAP Trading
New York
$5.12M +$5.12M +87,942 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$5.11M +$1.05M +18,029 +26%
Stifel Financial
49
Stifel Financial
Missouri
$5.05M -$1.72M -29,465 -25%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$5.04M +$46.2K +794 +0.9%