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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
2
DCM
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$386M
2
Goldman Sachs
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
Nomura Holdings
Japan
$407K
4
CC
Carlson Capital
Texas
$25.8M
5
GJL
Gendell Jeffrey L
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
276
Jacobi Capital Management
Pennsylvania
$193K +$21.2K +374 +12%
CAL
277
Capital Analysts LLC
Pennsylvania
$187K -$28.3K -500 -13%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$181K +$15.8K +278 +10%
GT
279
Glenmede Trust
Pennsylvania
$170K – – –
GWM
280
Geneos Wealth Management
Colorado
$149K -$1.31K -23 -0.9%
TFO
281
Tarbox Family Office
California
$135K – – –
LNB
282
Ledyard National Bank
$133K – – –
WEC
283
Winslow Evans & Crocker
Massachusetts
$131K -$17.6K -310 -12%
OC
284
Oakworth Capital
Alabama
$126K – – –
RCG
285
Ruggie Capital Group
Florida
$124K – – –
NFG
286
Next Financial Group
Texas
$124K +$8.03K +144 +7%
MA
287
MCF Advisors
Kentucky
$119K +$119K +2,103 New
EWM
288
Edge Wealth Management
New York
$114K -$1.13M -20,000 -91%
WG
289
Welch Group
Alabama
$104K – – –
CRC
290
Curi RMB Capital
Illinois
$96K +$396 +7 +0.4%
Manulife (Manufacturers Life Insurance)
291
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$225K -3,956 -71%
Bessemer Group
292
Bessemer Group
New Jersey
$91K – – –
FPS
293
Fieldpoint Private Securities
Connecticut
$91K +$91K +1,600 New
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$90K – – –
MPA
295
Marvin & Palmer Associates
Delaware
$85K -$2.95M -51,805 -97%
PG
296
Patten Group
Tennessee
$82K – – –
VFA
297
Valeo Financial Advisors
Indiana
$73K +$73K +1,288 New
PFGIA
298
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$56 +1 +0.1%
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$68K -$56.5K -1,000 -45%
PMFA
300
Plante Moran Financial Advisors
Michigan
$57K -$26.2K -459 -31%
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