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SPDR S&P Regional Banking ETF

196 hedge funds and large institutions have $2.47B invested in SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
58
Reduced
72
Closed
50
Calls
$61.5M
Puts
$213M
Net Calls
-$152M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
NSAM
76
North Star Asset Management
Wisconsin
$2.31M -$58.1K -1,423 -2%
NCM
77
Newland Capital Management
New York
$2.25M +$2.25M +55,000 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$2.24M -$394K -9,660 -15%
NAMP
79
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.24M -$1.68M -41,125 -43%
ST
80
Spot Trading
Illinois
$2.23M -$1.59M -38,909 -42%
OC
81
Oppenheimer & Co
New York
$2.11M -$34.1K -834 -2%
BTS
82
BB&T Securities
Virginia
$2.09M -$4.97M -12,183 -70%
RAM
83
Ramsey Asset Management
Virginia
$2.08M
QCM
84
Quadrant Capital Management
New Jersey
$2.06M -$2.04K -50 -0.1%
AIC
85
Ayalon Insurance Company
Israel
$1.9M +$1.9M +46,400 New
GI
86
GAMCO Investors
Connecticut
$1.84M +$204K +5,000 +13%
PVH
87
Psagot Value Holdings
Israel
$1.8M +$132K +3,240 +8%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$1.75M +$284K +6,954 +19%
PP
89
Patten & Patten
Tennessee
$1.74M +$20.4K +500 +1%
VNA
90
Valley National Advisers
Pennsylvania
$1.73M +$303K +7,415 +21%
MFS
91
MSI Financial Services
Massachusetts
$1.72M +$651K +15,940 +61%
FPFS
92
First Personal Financial Services
North Carolina
$1.66M +$7.76K +190 +0.5%
LCM
93
Lucas Capital Management
New Jersey
$1.57M -$73.5K -1,800 -4%
NAM
94
NTV Asset Management
West Virginia
$1.55M
CFB
95
Cullen/Frost Bankers
Texas
$1.53M -$281K -6,876 -15%
VDBMI
96
Van Den Berg Management I
Texas
$1.47M +$1.47M +36,000 New
JGUA
97
John G. Ullman & Associates
New York
$1.47M -$53.1K -1,300 -3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.33M +$1.33M +32,678 New
RJA
99
Raymond James & Associates
Florida
$1.31M -$1.57M -38,390 -54%
FMWA
100
Forvis Mazars Wealth Advisors
Missouri
$1.31M -$32.5K -795 -2%