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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 %
CFIC
51
City Financial Investment Company
United Kingdom
$12.8M +$12.8M +218,000 New
CC
52
Carlson Capital
Texas
$12.4M -$14.4M -244,165 -54%
PJC
53
Pelorus Jack Capital
California
$11.6M +$11.6M +196,876 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$10.8M +$6.88M +116,962 +178%
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
California
$10.1M +$1.05M +17,862 +12%
Stifel Financial
56
Stifel Financial
Missouri
$9.96M -$360K -6,105 -3%
BFIC
57
Bedell Frazier Investment Counselling
California
$9.92M +$9.92M +168,510 New
MLL
58
Moody Lynn & Lieberson
Massachusetts
$9.77M +$9.77M +156,810 New
SG
59
Swarthmore Group
Pennsylvania
$9.74M +$9.74M +165,475 New
KSCM
60
Key Square Capital Management
Connecticut
$9.73M +$9.73M +165,300 New
DHFB
61
Dixon Hubard Feinour & Brown
Virginia
$9.32M +$20.6K +350 +0.2%
MSWM
62
Mader & Shannon Wealth Management
Missouri
$8.86M -$82.8K -1,407 -0.9%
AAM
63
Alphadyne Asset Management
New York
$8.71M +$8.71M +148,000 New
SFP
64
Shepherd Financial Partners
Massachusetts
$8.7M -$724K -12,301 -8%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$8.45M +$2.96M +50,275 +54%
PWPCM
66
Perella Weinberg Partners Capital Management
New York
$8.39M +$8.39M +142,633 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$8M +$8M +136,000 New
CFB
68
Cullen/Frost Bankers
Texas
$7.98M -$616K -10,474 -7%
AU
69
Algebris (UK)
United Kingdom
$7.96M +$129K +2,194 +2%
TTWM
70
TCV Trust & Wealth Management
Virginia
$7.92M +$223K +3,785 +3%
MML Investors Services
71
MML Investors Services
Massachusetts
$7.86M -$1.32M -22,400 -14%
CA
72
Cetera Advisors
Colorado
$7.46M +$926K +15,727 +14%
EGPO
73
EnTrust Global Partners Offshore
New York
$7.17M +$7.17M +121,900 New
TSS
74
Two Sigma Securities
New York
$7.17M +$5.11M +86,901 +249%
GP
75
GLG Partners
United Kingdom
$6.98M +$6.98M +118,546 New