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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
326
Winch Advisory Services
Wisconsin
$5K 95 -5,357 -98%
WAM
327
Wolverine Asset Management
Illinois
$5K 100 +100 New
LWM
328
Lenox Wealth Management
Ohio
$4K 76 – –
LYV
329
Live Your Vision
Pennsylvania
$3K 53 -107 -67%
TCM
330
Tradewinds Capital Management
Washington
$3K 50 – –
SPIA
331
Steward Partners Investment Advisory
New York
$2K 49 – –
MCIA
332
Mountain Capital Investment Advisors
Colorado
$2K 27 +1 +4%
TFA
333
Transamerica Financial Advisors
Florida
$1K 5 -11,197 -100%
SEI Investments
334
SEI Investments
Pennsylvania
$1K 19 -8 -30%
AIS
335
Accurate Investment Solutions
Pennsylvania
$1K 9 +9 New
NM
336
Nokota Management
New York
– – -875,000 Closed
TD Asset Management
337
TD Asset Management
Ontario, Canada
– – -668,100 Closed
Rafferty Asset Management
338
Rafferty Asset Management
New York
– – -339,897 Closed
PL
339
Parkwood LLC
Ohio
– – -259,000 Closed
TM
340
Thiel Macro
California
– – -200,000 Closed
New York State Common Retirement Fund
341
New York State Common Retirement Fund
New York
– – -149,559 Closed
UOC
342
UBS O'Connor
Illinois
– – -127,680 Closed
UAS
343
United Asset Strategies
New York
– – -118,684 Closed
GAMA
344
Graticule Asia Macro Advisors
New York
– – -111,000 Closed
HCMT
345
Highland Capital Management (Texas)
Texas
– – -75,000 Closed
QF
346
QVT Financial
New York
– – -61,491 Closed
PWPCM
347
Perella Weinberg Partners Capital Management
New York
– – -55,195 Closed
PGCM
348
Prescott Group Capital Management
Oklahoma
– – -50,000 Closed
GCA
349
Greenwood Capital Associates
South Carolina
– – -48,317 Closed
MWVC
350
Morgens Waterfall Vintiadis & Co
New York
– – -48,200 Closed
12 13
14
15 16