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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$545M 13,342,379 +3,042,035 +30%
Goldman Sachs
2
Goldman Sachs
New York
$359M 8,791,790 +893,744 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$208M 5,095,343 +2,455,726 +93%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$164M 4,028,880 +4,017,880 +36,526%
CS
5
Credit Suisse
Switzerland
$133M 3,261,233 +3,013,335 +1,216%
Citigroup
6
Citigroup
New York
$92.5M 2,266,162 -122,523 -5%
HT
7
Hefren-Tillotson
Pennsylvania
$75.4M 1,847,592 +7,679 +0.4%
HI
8
Horizon Investments
North Carolina
$70.8M 1,733,766 +1,733,766 New
Bank of America
9
Bank of America
North Carolina
$68.7M 1,683,442 -1,399,423 -45%
UBS Group
10
UBS Group
Switzerland
$50M 1,225,732 -939,557 -43%
Bessemer Group
11
Bessemer Group
New Jersey
$45.9M 1,123,500
Barclays
12
Barclays
United Kingdom
$36.5M 912,256 +206,942 +29%
FMI
13
Factory Mutual Insurance
Massachusetts
$34.7M 850,000 -50,000 -6%
SG Americas Securities
14
SG Americas Securities
New York
$29.7M 728,208 +113,560 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$29.7M 737,560 +737,560 New
PI
16
Putnam Investments
Massachusetts
$25.9M 634,104 -220,696 -26%
FIM
17
Foresters Investment Management
New York
$24.7M 605,300 +215,625 +55%
LPL Financial
18
LPL Financial
California
$19.7M 482,823 -486,977 -50%
X
19
Xponance
Pennsylvania
$19.5M 478,638 +253,278 +112%
Wells Fargo
20
Wells Fargo
California
$17.8M 436,684 -387,261 -47%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.2M 396,460 +190,620 +93%
PG
22
PEAK6 Group
Illinois
$16.2M 396,222 +74,963 +23%
Canada Life
23
Canada Life
Manitoba, Canada
$15.3M 376,300 +11,600 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.1M 345,561 +14,717 +4%
EWM
25
Edge Wealth Management
New York
$13.3M 325,507 +325,507 New