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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 %
CCM
326
Crossvault Capital Management
Texas
$216K +$1.51K +25 +0.7%
CL
327
Choreo LLC
Illinois
$216K +$216K +3,580 New
WPW
328
Waldron Private Wealth
Pennsylvania
$216K +$216K +3,580 New
JCM
329
Jacobi Capital Management
Pennsylvania
$213K +$6.05K +102 +3%
Mariner
330
Mariner
Kansas
$211K – – –
LPIC
331
LeJeune Puetz Investment Counsel
Michigan
$207K – – –
EWM
332
Edge Wealth Management
New York
$207K – – –
TFF
333
The Family Firm
Maryland
$207K +$181 +3 +0.1%
CBU
334
CIBC Bank USA
Illinois
$206K – – –
BAM
335
Barrett Asset Management
New York
$190K – – –
AP
336
Advisors Preferred
Maryland
$181K +$171K +2,847 +1,802%
GT
337
Glenmede Trust
Pennsylvania
$176K – – –
WEC
338
Winslow Evans & Crocker
Massachusetts
$164K – – –
OC
339
Oakworth Capital
Alabama
$149K – – –
PG
340
Patten Group
Tennessee
$148K +$60.4K +1,000 +69%
TFO
341
Tarbox Family Office
California
$144K – – –
LNB
342
Ledyard National Bank
$142K – – –
FPS
343
Fieldpoint Private Securities
Connecticut
$133K +$12.5K +208 +10%
RCG
344
Ruggie Capital Group
Florida
$132K – – –
CRC
345
Curi RMB Capital
Illinois
$127K +$541 +9 +0.4%
GRP
346
Global Retirement Partners
California
$125K +$114K +1,898 +1,054%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$124K – – –
Nomura Holdings
348
Nomura Holdings
Japan
$124K -$22.2K -368,102 -15%
PCP
349
Proficio Capital Partners
Massachusetts
$121K – – –
WG
350
Welch Group
Alabama
$110K – – –
12 13
14
15 16