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SPDR S&P Regional Banking ETF

432 hedge funds and large institutions have $4.63B invested in SPDR S&P Regional Banking ETF in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 107 reducing their positions, and 56 closing their positions.

Holders
432
Holders Change
+17
Holders Change %
+4.1%
% of All Funds
9.9%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.46%
New
74
Increased
188
Reduced
107
Closed
56
Calls
$2.84B
Puts
$1.25B
Net Calls
+$1.58B
Net Calls Change
+$764M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$455M 7,465,282 +1,802,648 +32%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$410M 6,739,500
Morgan Stanley
3
Morgan Stanley
New York
$328M 5,375,352 -1,505,789 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$296M 4,849,038 +3,406,420 +236%
Citigroup
5
Citigroup
New York
$278M 4,565,424 +3,001,140 +192%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$253M 4,139,393 +1,211,655 +41%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$216M 3,546,570 +2,116,637 +148%
UBS Group
8
UBS Group
Switzerland
$209M 3,426,617 -684,830 -17%
Goldman Sachs
9
Goldman Sachs
New York
$172M 2,812,227 -1,431,689 -34%
Wells Fargo
10
Wells Fargo
California
$120M 1,970,493 +370,768 +23%
CS
11
Credit Suisse
Switzerland
$63.3M 1,036,899 +597,544 +136%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$60.4M 990,104 -805,300 -45%
GJL
13
Gendell Jeffrey L
$59.7M 978,747 +520,248 +113%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56.2M 921,849 -255,772 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$55.1M 903,919 +187,492 +26%
Ameriprise
16
Ameriprise
Minnesota
$52.8M 865,740 +16,538 +2%
LPL Financial
17
LPL Financial
California
$51.8M 848,924 +150,132 +21%
PVH
18
Psagot Value Holdings
Israel
$41.7M 683,133 -11,287 -2%
FIM
19
Foresters Investment Management
New York
$40.3M 659,850 -135,050 -17%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$38.7M 634,935 +682 +0.1%
ACM
21
Aviance Capital Management
Florida
$38.4M 628,688 +127,526 +25%
SHGA
22
Sand Hill Global Advisors
California
$37.2M 610,027 +548,306 +888%
HI
23
HBK Investments
Texas
$35.4M 580,523 +355 +0.1%
Barclays
24
Barclays
United Kingdom
$34.6M 567,129 +80,197 +16%
MM
25
Main Management
California
$33.1M 543,365 -16,500 -3%