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SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$248M 6,464,304 +1,105,498 +21%
Morgan Stanley
2
Morgan Stanley
New York
$247M 6,427,672 +3,908,017 +155%
Citigroup
3
Citigroup
New York
$200M 5,226,119 +699,804 +15%
Bank of America
4
Bank of America
North Carolina
$97M 2,527,088 -946,186 -27%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$94.3M 2,454,440 +1,352,210 +123%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$89.7M 2,339,972 +518,744 +28%
CC
7
Carlson Capital
Texas
$60.3M 1,569,000 -291,900 -16%
UBS Group
8
UBS Group
Switzerland
$49.5M 1,289,615 -801,555 -38%
Wells Fargo
9
Wells Fargo
California
$41.3M 1,076,418 -928,322 -46%
FIM
10
Foresters Investment Management
New York
$39.6M 1,032,950 -26,750 -3%
Bessemer Group
11
Bessemer Group
New Jersey
$37.5M 976,250 +107,950 +12%
MAM
12
Marketfield Asset Management
New York
$34.3M 894,260 +894,260 New
FMI
13
Factory Mutual Insurance
Massachusetts
$24.6M 640,000 -140,000 -18%
Barclays
14
Barclays
United Kingdom
$14.2M 369,768 +282,961 +326%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.3M 319,575 -52,764 -14%
UCFA
16
United Capital Financial Advisors
Texas
$11.6M 304,804 -7,478 -2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$11M 285,315 -18,035 -6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.5M 273,600 +47,900 +21%
CS
19
Credit Suisse
Switzerland
$10.5M 272,782 -4,881,155 -95%
RFS
20
Rockefeller Financial Services
New York
$10.4M 271,636
TRCT
21
Tower Research Capital (TRC)
New York
$10.3M 269,283 +206,256 +327%
LPL Financial
22
LPL Financial
California
$10M 270,316 -334,507 -55%
SG Americas Securities
23
SG Americas Securities
New York
$9.78M 254,745 +242,314 +1,949%
SG
24
Societe Generale
$9.78M 254,745 +254,745 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.65M 251,652 +70,312 +39%