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SPDR S&P Regional Banking ETF

385 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-44
Holders Change %
-10.26%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.25%
New
73
Increased
76
Reduced
194
Closed
115
Calls
$2.89B
Puts
$1.45B
Net Calls
+$1.44B
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$425M +$90.3M +1,930,566 +27%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$395M +$55.6M +1,188,140 +16%
Morgan Stanley
3
Morgan Stanley
New York
$336M -$7.99M -170,801 -2%
Citigroup
4
Citigroup
New York
$266M +$69.5M +1,484,382 +35%
Bank of America
5
Bank of America
North Carolina
$246M -$211M -4,503,213 -46%
Deutsche Bank
6
Deutsche Bank
Germany
$149M +$83.6M +1,787,187 +128%
UBS Group
7
UBS Group
Switzerland
$125M -$46.4M -990,745 -27%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$88.7M
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$84.3M +$27.9M +597,302 +50%
Barclays
10
Barclays
United Kingdom
$65.6M +$45.8M +979,677 +232%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$56.3M -$49.9M -1,065,454 -47%
Wells Fargo
12
Wells Fargo
California
$53.5M -$47.1M -1,005,810 -47%
Two Sigma Investments
13
Two Sigma Investments
New York
$52.4M +$51.9M +1,108,907 +9,495%
BAM
14
Bayview Asset Management
Florida
$37.7M +$37.7M +805,981 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37.1M -$159M -3,391,918 -81%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$35.5M +$8.07M +172,445 +29%
PVH
17
Psagot Value Holdings
Israel
$29.2M -$1.47M -31,505 -5%
SHGA
18
Sand Hill Global Advisors
California
$28.2M -$52K -1,112 -0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$26.7M -$7.51M -160,400 -22%
DA
20
Duality Advisers
Florida
$26.3M +$26.3M +562,360 New
LPL Financial
21
LPL Financial
California
$24.1M -$14.6M -311,447 -38%
FMI
22
Factory Mutual Insurance
Massachusetts
$23.8M
CS
23
Credit Suisse
Switzerland
$22.1M -$23.4M -500,534 -51%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19.2M -$15M -321,338 -44%
NM
25
Nokota Management
New York
$16.5M -$3.31M -70,732 -17%