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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 %
CAM
301
Cypress Asset Management
Texas
$298K +$298K +4,935 New
BFM
302
Boothbay Fund Management
New York
$296K +$296K +4,905 New
GEA
303
Glen Eagle Advisors
New Jersey
$291K – – –
AWM
304
AE Wealth Management
Kansas
$290K -$172K -2,845 -37%
ATC
305
Argent Trust Co
Tennessee
$287K +$287K +4,753 New
FNBT
306
FineMark National Bank & Trust
Florida
$282K +$282K +4,675 New
SFSIG
307
San Francisco Sentry Investment Group
California
$280K – – –
OIA
308
Optimum Investment Advisors
Illinois
$278K +$57.3K +948 +26%
HFA
309
High Falls Advisors
New York
$278K +$278K +4,602 New
FPGK
310
Financial Partners Group (Kansas)
Kansas
$275K -$50K -827 -15%
BWP
311
BSW Wealth Partners
Colorado
$274K – – –
KWM
312
Kingsview Wealth Management
Oregon
$270K +$25.9K +428 +11%
NFG
313
Next Financial Group
Texas
$265K +$49.2K +815 +23%
CCT
314
Country Club Trust
Missouri
$264K +$264K +4,376 New
AWA
315
Acorn Wealth Advisors
Michigan
$260K +$51.8K +828 +25%
PCM
316
Parsons Capital Management
Rhode Island
$250K -$46.9K -775 -16%
SFG
317
StrategIQ Financial Group
Indiana
$247K -$29.8K -494 -11%
OLA
318
Oliver Luxxe Assets
New Jersey
$240K +$3.32K +55 +1%
BRC
319
Bell Rock Capital
Delaware
$238K -$4.2K -69 -2%
Bank of New York Mellon
320
Bank of New York Mellon
New York
$238K +$22.4K +371 +10%
MCIM
321
Meadow Creek Investment Management
Georgia
$234K -$701K -11,600 -75%
FHA
322
Flagship Harbor Advisors
Massachusetts
$231K +$231K +3,875 New
SF
323
Synovus Financial
Georgia
$229K +$60 +1 +0%
SMC
324
Smith, Moore & Co
Missouri
$223K – – –
Brown Advisory
325
Brown Advisory
Maryland
$221K -$59.4K -984 -21%
11 12
13
14 15