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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Citigroup
Citigroup
New York
$176M
4
Bank of America
Bank of America
North Carolina
$128M
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
276
Next Financial Group
Texas
$64K – – –
PCM
277
Princeton Capital Management
New Jersey
$55K -$4.34K -82 -7%
IBOK
278
Independence Bank of Kentucky
Kentucky
$53K – – –
TFGT
279
TS Financial Group (TSFG)
Illinois
$53K – – –
PFGIA
280
Patriot Financial Group Insurance Agency
Massachusetts
$52K -$36K -678 -41%
VCM
281
Versant Capital Management
Arizona
$52K – – –
TC
282
Truvestments Capital
Florida
$51K – – –
BG
283
Bollard Group
Massachusetts
$49K +$314 +6 +0.6%
PO
284
Private Ocean
California
$48K – – –
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
RFWA
286
RPg Family Wealth Advisory
Massachusetts
$42K – – –
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
BWA
288
BDO Wealth Advisors
Florida
$41K -$22.5K -422 -35%
HCM
289
Hilton Capital Management
New York
$40K -$22.5K -425 -36%
SIM
290
Sonora Investment Management
Arizona
$40K – – –
AF
291
Advisornet Financial
Minnesota
$35K – – –
ME
292
McIlrath & Eck
Washington
$35K – – –
AIM
293
Anchor Investment Management
South Carolina
$33.9K – – –
RFA
294
Reilly Financial Advisors
California
$33K – – –
BFC
295
Bedel Financial Consulting
Indiana
$31K – – –
FIA
296
FNY Investment Advisers
New York
$31K +$31K +600 New
SBL
297
Sargent Bickham Lagudis
Colorado
$29K – – –
VCM
298
Vigilant Capital Management
Maine
$24K – – –
SFA
299
Semmax Financial Advisors
North Carolina
$23K -$6.33K -121 -22%
NPP
300
New Potomac Partners
Maryland
$23K – – –
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