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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 %
CAC
276
Certified Advisory Corp
Florida
$394K -$33.5K -555 -8%
LK
277
Lumbard & Kellner
New Hampshire
$394K -$24.2K -400 -6%
CFD
278
Creative Financial Designs
Indiana
$394K +$394K +6,519 New
GH
279
GAM Holding
Switzerland
$393K – – –
PAA
280
Peregrine Asset Advisers
Oregon
$375K +$375K +6,203 New
WTC
281
WhitTier Trust Company
Nevada
$374K – – –
KA
282
Kovack Advisors
Florida
$372K +$3.14K +52 +0.9%
US Bancorp
283
US Bancorp
Minnesota
$371K +$3.5K +58 +1%
DC
284
Davenport & Co
Virginia
$370K +$22.1K +366 +6%
TDC
285
Thompson Davis & Co
Virginia
$363K +$363K +6,005 New
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$358K +$6.63K +112 +2%
HB
287
Homrich & Berg
Georgia
$348K +$348K +5,761 New
RJT
288
Raymond James Trust
Florida
$346K +$602 +10 +0.2%
1IA
289
1834 Investment Advisors
Wisconsin
$343K +$5.74K +95 +2%
WS
290
Wedbush Securities
California
$339K +$26K +430 +8%
SAM
291
Seelaus Asset Management
New Jersey
$330K +$19.2K +318 +6%
CAN
292
Claraphi Advisory Network
United States
$323K +$9.12K +151 +3%
NA
293
Neuburgh Advisers
California
$322K -$965K -15,950 -75%
CA
294
Corrado Advisors
New Jersey
$319K +$319K +5,277 New
Fidelity Investments
295
Fidelity Investments
Massachusetts
$309K +$309K +5,109 New
EGA
296
E&G Advisors
Texas
$308K – – –
APA
297
American Portfolios Advisors
New York
$308K -$9.66K -160 -3%
GWM
298
Greenwich Wealth Management
Connecticut
$304K +$40K +662 +15%
GEM
299
Global Endowment Management
North Carolina
$302K – – –
NL
300
NVWM LLC
Pennsylvania
$299K +$22.3K +376 +8%
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12
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