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SPDR S&P Regional Banking ETF

408 hedge funds and large institutions have $3.5B invested in SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
408
Holders Change
+72
Holders Change %
+21.43%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.52%
New
113
Increased
135
Reduced
109
Closed
36
Calls
$994M
Puts
$1.06B
Net Calls
-$65.3M
Net Calls Change
+$228M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$337M 5,728,993 -1,078,990 -16%
Bank of America
2
Bank of America
North Carolina
$290M 4,920,802 +866,251 +21%
Goldman Sachs
3
Goldman Sachs
New York
$248M 4,221,128 +2,644,486 +168%
UBS Group
4
UBS Group
Switzerland
$168M 2,861,462 +610,895 +27%
Nomura Holdings
5
Nomura Holdings
Japan
$142M 2,415,102 +2,407,925 +33,551%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$111M 1,883,140 -296,872 -14%
CHP
7
Castle Hook Partners
New York
$92.1M 1,565,399 +1,565,399 New
NM
8
Nokota Management
New York
$84.6M 1,438,285 +1,438,285 New
GJL
9
Gendell Jeffrey L
$78M 1,326,066 +437,234 +49%
Wells Fargo
10
Wells Fargo
California
$77.6M 1,318,442 +99,504 +8%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$77.5M 1,316,104 +787,200 +149%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$75.4M 1,280,919 -111,750 -8%
Citigroup
13
Citigroup
New York
$65.4M 1,110,653 -1,303,374 -54%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$56.2M 954,752 +892,909 +1,444%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$53.8M 914,000 +914,000 New
FIM
16
Foresters Investment Management
New York
$46.7M 793,400 -116,300 -13%
DCM
17
Discovery Capital Management
Connecticut
$46.7M 793,357 -703,643 -47%
QIM
18
Quantitative Investment Management
Virginia
$40.7M 692,300 -447,500 -39%
PVH
19
Psagot Value Holdings
Israel
$40.1M 681,480 +494,869 +265%
LPL Financial
20
LPL Financial
California
$40M 679,130 -133,076 -16%
MIH
21
Meitav Investment House
Israel
$37.4M 636,096 +636,096 New
SFM
22
Soros Fund Management
New York
$37.2M 631,507 +631,507 New
HI
23
HBK Investments
Texas
$35.6M 605,168 -30,500 -5%
SHGA
24
Sand Hill Global Advisors
California
$35.4M 601,635 +12,291 +2%
CS
25
Credit Suisse
Switzerland
$30.2M 513,160 -698,130 -58%