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SPDR S&P Regional Banking ETF

367 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-18
Holders Change %
-4.68%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
55
Increased
78
Reduced
180
Closed
67
Calls
$545M
Puts
$1.63B
Net Calls
-$1.08B
Net Calls Change
-$2.52B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$539M +$170M +3,304,299 +46%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$451M +$17.2M +335,974 +4%
Citigroup
3
Citigroup
New York
$332M +$40.5M +788,275 +14%
Goldman Sachs
4
Goldman Sachs
New York
$281M -$185M -3,598,798 -40%
Bank of America
5
Bank of America
North Carolina
$278M +$7.85M +152,872 +3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$221M +$160M +3,107,558 +258%
UBS Group
7
UBS Group
Switzerland
$110M -$27.2M -530,203 -20%
Barclays
8
Barclays
United Kingdom
$80.4M +$8.39M +163,323 +12%
DA
9
Duality Advisers
Florida
$74.8M +$45.9M +894,480 +159%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.7M +$16M +310,973 +39%
Deutsche Bank
11
Deutsche Bank
Germany
$41.9M -$122M -2,370,067 -74%
BAM
12
Bayview Asset Management
Florida
$41.4M
Wells Fargo
13
Wells Fargo
California
$37.4M -$21.3M -415,083 -36%
FMI
14
Factory Mutual Insurance
Massachusetts
$27.5M +$86.3K +1,600 +0.3%
CI
15
Clal Insurance
Israel
$27.5M +$27.5M +535,000 New
SG Americas Securities
16
SG Americas Securities
New York
$21.7M +$4.6M +89,577 +27%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$20.4M -$77M -1,500,000 -79%
LPL Financial
18
LPL Financial
California
$19.1M -$7.37M -143,644 -28%
GJL
19
Gendell Jeffrey L
$18M +$4.62M +90,000 +35%
JG
20
Jefferies Group
New York
$17.6M +$14.8M +288,029 +519%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15.3M -$5.75M -111,911 -27%
PCA
22
PL Capital Advisors
Florida
$14.9M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$14.7M -$14.6M -284,400 -50%
CRC
24
Curi RMB Capital
Illinois
$14.7M -$845K -16,459 -5%
AI
25
Atom Investors
Texas
$14.6M +$14.6M +285,004 New