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SPDR S&P Regional Banking ETF

341 hedge funds and large institutions have $2.96B invested in SPDR S&P Regional Banking ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 35 closing their positions.

Holders
341
Holders Change
+17
Holders Change %
+5.25%
% of All Funds
8.51%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
55
Increased
107
Reduced
130
Closed
35
Calls
$853M
Puts
$644M
Net Calls
+$209M
Net Calls Change
+$759M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$500M 9,100,892 -1,210,815 -12%
Bank of America
2
Bank of America
North Carolina
$224M 4,082,174 +854,897 +26%
Goldman Sachs
3
Goldman Sachs
New York
$193M 3,516,940 -1,802,811 -34%
UBS Group
4
UBS Group
Switzerland
$145M 2,644,971 +14,052 +0.5%
GJL
5
Gendell Jeffrey L
$108M 1,967,050 +744,950 +61%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$103M 1,865,920 -247,450 -12%
CC
7
Carlson Capital
Texas
$92.1M 1,676,600 +1,676,600 New
Nomura Holdings
8
Nomura Holdings
Japan
$85.1M 1,550,789 +1,236,312 +393%
Citigroup
9
Citigroup
New York
$79.8M 1,451,994 -1,509,366 -51%
Wells Fargo
10
Wells Fargo
California
$76.2M 1,386,079 -274,249 -17%
CS
11
Credit Suisse
Switzerland
$70M 1,273,153 -743,202 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48.7M 886,610 +336,196 +61%
FIM
13
Foresters Investment Management
New York
$48.7M 885,600 -2,300 -0.3%
LPL Financial
14
LPL Financial
California
$48.5M 883,485 -32,991 -4%
NM
15
Nokota Management
New York
$48.1M 875,000 +875,000 New
PAG
16
Pinnacle Advisory Group
Maryland
$43.4M 789,235 +350,007 +80%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$36.7M 668,100 +7,300 +1%
HI
18
HBK Investments
Texas
$36.3M 660,668 +55,500 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$36.3M 660,300 -1,307,599 -66%
SHGA
20
Sand Hill Global Advisors
California
$30.9M 562,304 +15,249 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$28.5M 518,203 -239,707 -32%
Temasek Holdings
22
Temasek Holdings
Singapore
$28.3M 515,700 +515,700 New
FMI
23
Factory Mutual Insurance
Massachusetts
$24.2M 440,000
ACM
24
Aviance Capital Management
Florida
$23.2M 421,834 -50,855 -11%
PI
25
Putnam Investments
Massachusetts
$21.2M 385,824 +159,731 +71%