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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$170M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$160M
3
DA
Duality Advisers
Florida
+$45.9M
4
Citigroup
Citigroup
New York
+$40.5M
5
CI
Clal Insurance
Israel
+$27.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$185M
2
Deutsche Bank
Deutsche Bank
Germany
-$122M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$84.3M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$77M
5
Two Sigma Investments
Two Sigma Investments
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
276
Argent Trust Co
Tennessee
$206K -$210K -4,085 -50%
NHC
277
Nicholas Hoffman & Company
Georgia
$205K +$205K +3,992 New
PNAA
278
Pictet North America Advisors
Switzerland
$205K +$205K +4,000 New
BPC
279
Banque Pictet & Cie
Switzerland
$205K +$205K +4,000 New
BF
280
BOK Financial
Oklahoma
$203K -$55.6K -1,085 -21%
LRPA
281
L. Roy Papp & Associates
Arizona
$202K +$202K +3,928 New
APC
282
Aspire Private Capital
North Carolina
$198K +$160K +3,115 +418%
OIA
283
Optimum Investment Advisors
Illinois
$190K -$31.9K -620 -14%
EWM
284
Edge Wealth Management
New York
$189K +$51.5K +1,000 +37%
RFWA
285
RPg Family Wealth Advisory
Massachusetts
$180K +$138K +2,686 +330%
BRC
286
Bell Rock Capital
Delaware
$171K -$15.4K -298 -8%
FHA
287
Flagship Harbor Advisors
Massachusetts
$169K -$427K -8,349 -72%
GRP
288
Global Retirement Partners
California
$166K -$75.4K -1,471 -31%
BWA
289
BDO Wealth Advisors
Florida
$161K +$161K +3,130 New
AIC
290
Ameritas Investment Company
Nebraska
$159K -$170K -3,306 -52%
JCM
291
Jacobi Capital Management
Pennsylvania
$158K – – –
LPIC
292
LeJeune Puetz Investment Counsel
Michigan
$153K -$23.1K -450 -13%
Fidelity Investments
293
Fidelity Investments
Massachusetts
$152K -$25.4K -494 -14%
WEC
294
Winslow Evans & Crocker
Massachusetts
$150K -$52.6K -1,000 -26%
VFA
295
Valeo Financial Advisors
Indiana
$148K +$359 +7 +0.2%
TFO
296
Tarbox Family Office
California
$122K – – –
RIA
297
Realta Investment Advisors
Delaware
$119K +$119K +2,331 New
BAM
298
Barrett Asset Management
New York
$117K – – –
RCG
299
Ruggie Capital Group
Florida
$112K -$1.54K -30 -1%
HCM
300
Hilton Capital Management
New York
$101K -$2.14M -45,736 Closed
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