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SPDR S&P Regional Banking ETF

209 hedge funds and large institutions have $1.68B invested in SPDR S&P Regional Banking ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 92 reducing their positions, and 70 closing their positions.

Holders
209
Holders Change
-44
Holders Change %
-17.39%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
29
Increased
50
Reduced
92
Closed
70
Calls
$127M
Puts
$471M
Net Calls
-$343M
Net Calls Change
+$17.4M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$202M 5,358,806 +1,117,003 +26%
CS
2
Credit Suisse
Switzerland
$194M 5,153,937 +3,553,841 +222%
Citigroup
3
Citigroup
New York
$170M 4,526,315 +1,964,567 +77%
Bank of America
4
Bank of America
North Carolina
$131M 3,473,274 -384,994 -10%
Morgan Stanley
5
Morgan Stanley
New York
$94.8M 2,519,655 -7,038,316 -74%
UBS Group
6
UBS Group
Switzerland
$78.7M 2,091,170 -2,108,169 -50%
Wells Fargo
7
Wells Fargo
California
$75.5M 2,004,740 -783,467 -28%
CC
8
Carlson Capital
Texas
$70M 1,860,900 +1,375,600 +283%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$68.6M 1,821,228 -964,371 -35%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$41.5M 1,102,230 -2,873,110 -72%
FIM
11
Foresters Investment Management
New York
$39.9M 1,059,700 +11,200 +1%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$34.8M 924,230 +461,650 +100%
Bessemer Group
13
Bessemer Group
New Jersey
$32.7M 868,300 +530,100 +157%
FMI
14
Factory Mutual Insurance
Massachusetts
$29.4M 780,000
LPL Financial
15
LPL Financial
California
$22.3M 604,823 -776,435 -56%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$17.3M 459,739 +459,394 +133,158%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$16M 425,500 +425,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14M 372,339 -80,916 -18%
GJL
19
Gendell Jeffrey L
$13M 345,000 +345,000 New
Nomura Holdings
20
Nomura Holdings
Japan
$12.6M 335,204 +175,613 +110%
UCFA
21
United Capital Financial Advisors
Texas
$11.8M 312,282 +13 +0%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$11.4M 303,350 +138,372 +84%
Jane Street
23
Jane Street
New York
$10.5M 279,820 +149,969 +115%
RFS
24
Rockefeller Financial Services
New York
$10.2M 271,636 +85,664 +46%
TAM
25
Tocqueville Asset Management
New York
$9.45M 251,113 +22,875 +10%