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SPDR S&P Regional Banking ETF

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.23M +$1.23M +32,000 New
Marshall Wace
77
Marshall Wace
United Kingdom
$1.22M +$47.8K +1,246 +4%
TI
78
Trexquant Investment
Connecticut
$1.22M -$1.68M -43,840 -58%
CIP
79
Capital Insight Partners
Arizona
$1.21M +$1.21M +31,407 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$1.11M -$461K -12,000 -29%
BC
81
Brookfield Corp
Ontario, Canada
$1.11M +$1.11M +29,002 New
CHC
82
City Holding Co
West Virginia
$1.1M -$22.8K -595 -2%
SI
83
Stephens Inc
Arkansas
$1.1M +$209K +5,432 +24%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.07M -$215K -5,593 -17%
SCM
85
SOL Capital Management
Maryland
$1.03M -$1.16M -30,230 -53%
WAM
86
Wolverine Asset Management
Illinois
$1.01M -$1.05M -27,255 -51%
RIL
87
Rothschild Investment LLC
Illinois
$996K -$681K -17,745 -41%
NAM
88
NTV Asset Management
West Virginia
$973K -$286K -7,450 -23%
WB
89
WesBanco Bank
West Virginia
$957K -$959 -25 -0.1%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$940K -$285K -7,428 -23%
NSAM
91
North Star Asset Management
Wisconsin
$897K +$32.5K +847 +4%
FTUS
92
Flow Traders U.S.
New York
$875K +$875K +22,803 New
AWCI
93
Alpine Woods Capital Investors
New York
$858K +$9.21K +240 +1%
TCA
94
Transcend Capital Advisors
New Jersey
$810K -$1.72M -44,771 -68%
PAG
95
Pinnacle Advisory Group
Maryland
$792K +$7.57K +197 +1%
State Street
96
State Street
Massachusetts
$788K +$46.3K +1,205 +6%
PAG
97
Private Advisor Group
New Jersey
$786K +$28.5K +742 +4%
ECM
98
ExodusPoint Capital Management
New York
$768K +$768K +20,000 New
MML Investors Services
99
MML Investors Services
Massachusetts
$748K -$362K -9,439 -33%
FTC
100
Farmers Trust Company
Ohio
$721K -$13.1K -340 -2%