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SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$439M 10,670,068 +3,756,184 +54%
Goldman Sachs
2
Goldman Sachs
New York
$277M 6,733,070 -2,416,751 -26%
Citigroup
3
Citigroup
New York
$201M 4,884,757 +3,812,588 +356%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M 4,334,829 -532,538 -11%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$124M 3,022,830 +501,000 +20%
UBS Group
6
UBS Group
Switzerland
$119M 2,897,144 +1,419,629 +96%
Bank of America
7
Bank of America
North Carolina
$106M 2,572,472 +52,300 +2%
Wells Fargo
8
Wells Fargo
California
$91.4M 2,219,038 +1,026,972 +86%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$79.1M 1,919,722 +426,821 +29%
HT
10
Hefren-Tillotson
Pennsylvania
$73.1M 1,775,216 -61,292 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66.5M 1,615,600 +1,610,900 +34,274%
CS
12
Credit Suisse
Switzerland
$64.3M 1,562,502 -669,402 -30%
Bessemer Group
13
Bessemer Group
New Jersey
$46.3M 1,123,500
FIM
14
Foresters Investment Management
New York
$43M 1,045,100 +403,900 +63%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$38.7M 939,670 +939,670 New
FMI
16
Factory Mutual Insurance
Massachusetts
$32.1M 780,000
X
17
Xponance
Pennsylvania
$31.3M 771,984 +588,772 +321%
LPL Financial
18
LPL Financial
California
$29M 699,297 -89,995 -11%
SG Americas Securities
19
SG Americas Securities
New York
$28.2M 684,160 +145,842 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24M 582,309 +519,843 +832%
TAM
21
Tiverton Asset Management
Delaware
$20.6M 500,000 -300,000 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.2M 393,364 -54,737 -12%
CC
23
Carlson Capital
Texas
$14.5M 352,000 +352,000 New
UCFA
24
United Capital Financial Advisors
Texas
$12.5M 304,252 -7,501 -2%
Canada Life
25
Canada Life
Manitoba, Canada
$12.5M 303,700 -79,400 -21%