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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$775K -$59 -1 -0%
JGUA
227
John G. Ullman & Associates
New York
$767K – – –
HPC
228
Hobart Private Capital
North Carolina
$766K -$252K -4,238 -25%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$763K -$58.1M -977,263 -99%
RMCM
230
Reynders McVeigh Capital Management
Massachusetts
$755K -$247K -4,150 -25%
AFNAS
231
American Financial Network Advisory Services
California
$747K +$744K +12,525 +28,466%
AB
232
AT Bancorp
Iowa
$746K – – –
FAM
233
Fenimore Asset Management
New York
$743K – – –
BHB
234
Bank Hapoalim BM
Israel
$736K -$96K -1,615 -12%
WCA
235
Waratah Capital Advisors
Ontario, Canada
$736K +$361K +6,075 +96%
CIG
236
Consolidated Investment Group
Colorado
$731K – – –
BBPWM
237
Blue Bell Private Wealth Management
Pennsylvania
$714K -$27.3K -460 -4%
PCA
238
Peddock Capital Advisors
Massachusetts
$702K +$27.9K +470 +4%
Two Sigma Investments
239
Two Sigma Investments
New York
$694K -$2.59M -43,621 -79%
PMG
240
ProVise Management Group
Florida
$690K -$32.1K -540 -4%
CH
241
Canton Hathaway
Rhode Island
$678K +$678K +11,414 New
MCTIC
242
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$673K -$691K – –
PCG
243
Private Capital Group
Connecticut
$644K -$81.4K -1,372 -11%
DW
244
Domani Wealth
Pennsylvania
$627K – – –
CTC
245
Central Trust Company
Missouri
$623K -$89.2K -1,500 -13%
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K -$7.75M -130,412 -93%
SIA
247
Starfire Investment Advisers
Michigan
$617K -$29.3K -493 -5%
FHA
248
First Horizon Advisors
Tennessee
$614K – – –
IIA
249
IPG Investment Advisors
California
$599K -$187K -3,150 -24%
VLC
250
Van Leeuwen & Company
New Jersey
$595K +$595K +10,018 New
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