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SPDR S&P Regional Banking ETF

432 hedge funds and large institutions have $4.63B invested in SPDR S&P Regional Banking ETF in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+17
Holders Change %
+4.1%
% of All Funds
9.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
74
Increased
188
Reduced
107
Closed
56
Calls
$2.84B
Puts
$1.25B
Net Calls
+$1.58B
Net Calls Change
+$764M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
76
Karp Capital Management
California
$6.71M +$3.62M +59,263 +117%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$6.68M +$6.68M +109,500 New
TSS
78
Two Sigma Securities
New York
$6.55M +$3.5M +57,330 +115%
GF
79
Goodman Financial
Texas
$6.5M +$189K +3,099 +3%
CA
80
Cumberland Advisors
Florida
$6.34M +$136K +2,230 +2%
PFA
81
Paradigm Financial Advisors
Missouri
$6.18M +$5.55M +90,941 +873%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$5.87M +$1.75M +28,633 +42%
BCM
83
Beck Capital Management
Texas
$5.62M +$781K +12,798 +16%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$5.52M +$604K +9,894 +12%
BPIM
85
Brant Point Investment Management
New York
$5.45M
SBWM
86
Sunflower Bank Wealth Management
Arizona
$5.4M +$5.4M +88,525 New
BCA
87
Berman Capital Advisors
Georgia
$5.37M +$614K +10,063 +13%
SIA
88
SeaBridge Investment Advisors
New Jersey
$5.29M -$534K -8,755 -9%
William Blair & Company
89
William Blair & Company
Illinois
$5.26M +$94.9K +1,555 +2%
ERSOT
90
Employees Retirement System of Texas
Texas
$4.94M +$610K +10,000 +14%
Twin Tree Management
91
Twin Tree Management
Texas
$4.93M +$403K +6,603 +9%
RCP
92
Rothschild Capital Partners
New York
$4.75M -$1.12M -18,412 -19%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$4.75M +$638K +10,461 +16%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.72M +$17K +278 +0.4%
FTC
95
Farmers Trust Company
Ohio
$4.6M +$115K +1,882 +3%
SFS
96
Sowell Financial Services
Arkansas
$4.56M +$1.4M +22,585 +44%
Creative Planning
97
Creative Planning
Kansas
$4.47M +$47.4K +777 +1%
MA
98
Montag & Associates
Georgia
$4.43M -$19.9K -327 -0.4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$4.34M +$4.34M +71,183 New
OC
100
Oppenheimer & Co
New York
$4.32M +$942K +15,444 +28%