KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

415 hedge funds and large institutions have $4.08B invested in SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+7
Holders Change %
+1.72%
% of All Funds
9.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$352M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$154M
3
TPMI
Tilden Park Management I
New York
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
UBS Group
UBS Group
Switzerland
+$75.5M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$92.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.9M
3
NM
Nokota Management
New York
-$60.4M
4
GJL
Gendell Jeffrey L
-$52.4M
5
DCM
Discovery Capital Management
Connecticut
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
251
Raab & Moskowitz Asset Management
New Jersey
$555K – – –
WJA
252
Williams Jones & Associates
New York
$540K +$40.7K +674 +8%
CI
253
Cavalier Investments
Georgia
$538K +$538K +8,901 New
Westfield Capital Management
254
Westfield Capital Management
Massachusetts
$537K – – –
CG
255
Cutler Group
California
$531K -$6.01M -99,537 -92%
SIA
256
Starfire Investment Advisers
Michigan
$519K +$519K +8,610 New
SEIA
257
Signature Estate & Investment Advisors
California
$502K -$19.5K -322 -4%
FMBTD
258
First Midwest Bank Trust Division
Illinois
$498K -$20.5K -340 -4%
FCM
259
Flinton Capital Management
Pennsylvania
$497K -$1.49M -24,650 -75%
DBIA
260
Dumont & Blake Investment Advisors
New Jersey
$497K +$2.41K +40 +0.5%
HT
261
Hefren-Tillotson
Pennsylvania
$488K +$2.24K +37 +0.5%
SCG
262
Sonata Capital Group
Washington
$488K +$488K +8,087 New
PFT
263
Providence First Trust
Arizona
$477K – – –
CWM
264
Cornerstone Wealth Management
Missouri
$474K +$474K +7,995 New
NEIRG
265
New England Investment & Retirement Group
Massachusetts
$458K +$61.9K +1,024 +16%
PWM
266
Perigon Wealth Management
California
$457K +$457K +7,560 New
FTIOP
267
Fiduciary Trust International of Pennsylvania
Pennsylvania
$453K – – –
MWP
268
MYCIO Wealth Partners
Pennsylvania
$439K +$60 +1 +0%
OAM
269
Oppenheimer Asset Management
New York
$436K +$436K +7,218 New
CFA
270
Cahill Financial Advisors
Minnesota
$423K +$151K +2,488 +55%
ABC
271
Associated Banc-Corp
Wisconsin
$421K -$480K -7,949 -53%
WDL
272
Well Done LLC
Michigan
$417K +$22.9K +380 +6%
VFA
273
Valeo Financial Advisors
Indiana
$415K +$337K +5,590 +434%
TAM
274
Tyers Asset Management
Texas
$409K -$1.23M -20,300 -75%
FAIM
275
Financial Advocates Investment Management
Washington
$398K +$398K +6,594 New
9 10
11
12 13